Floyd Public Company Limited Cash Flow Quality Index
Floyd Public Company Limited cash flow quality index. Floyd Public Company Limited (FLOYD) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of ฿50.37 Million is below net income of ฿54.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Floyd Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Floyd Public Company Limited (2013–2025)
Cash flow quality index of Floyd Public Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Floyd Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Floyd Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Floyd Public Company Limited Cash Flow Quality Index by Year (2013–2025)
Floyd Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Floyd Public Company Limited. For the full cash flow conversion analysis, see Floyd Public Company Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | ฿52.00 Million | ฿72.26 Million | ▼ -55.0% |
| 2024 | 1.60x | ฿74.53 Million | ฿46.63 Million | ▲ +24.1% |
| 2023 | 1.29x | ฿26.93 Million | ฿20.91 Million | ▼ -44.2% |
| 2022 | 2.31x | ฿69.12 Million | ฿29.92 Million | ▲ +118.8% |
| 2021 | -12.28x | ฿-75.99 Million | ฿6.19 Million | ▼ -655.1% |
| 2020 | 2.21x | ฿26.28 Million | ฿11.88 Million | ▲ +98.5% |
| 2019 | 1.11x | ฿44.67 Million | ฿40.08 Million | ▲ +309.0% |
| 2018 | 0.27x | ฿14.87 Million | ฿54.59 Million | ▲ +111.2% |
| 2017 | -2.44x | ฿-52.15 Million | ฿21.37 Million | ▼ -273.9% |
| 2016 | 1.40x | ฿202.66 Million | ฿144.45 Million | ▲ +30.6% |
| 2015 | 1.07x | ฿89.01 Million | ฿82.87 Million | ▲ +124.2% |
| 2014 | 0.48x | ฿21.55 Million | ฿44.99 Million | ▲ +201.4% |
| 2013 | -0.47x | ฿-5.37 Million | ฿11.36 Million | — |