Floyd Public Company Limited (FLOYD) — 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. Explore FLOYD operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Floyd Public Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Floyd Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Floyd Public Company Limited (FLOYD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Floyd Public Company Limited (2013–2025)
Year-by-year earnings quality comparison for Floyd Public Company Limited. For live market cap and the full company financial profile, see market value of Floyd Public Company Limited.
| 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 | — |