POSCO-Thainox Public Company Limited (INOX) — Cash Flow Quality Index
POSCO-Thainox Public Company Limited (INOX) has a Cash Flow Quality Index of 7.96x as of September 2025. Operating cash flow of ฿309.57 Million exceeds net income of ฿38.88 Million, indicating high earnings quality where cash backs reported profits. Explore INOX cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
POSCO-Thainox Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for POSCO-Thainox Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INOX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for POSCO-Thainox Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for POSCO-Thainox Public Company Limited. For live market cap and the full company financial profile, see INOX market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.63x | ฿923.61 Million | ฿350.83 Million | ▲ +195.9% |
| 2022 | -2.75x | ฿-565.82 Million | ฿206.08 Million | ▼ -231.0% |
| 2021 | 2.10x | ฿1.86 Billion | ฿885.58 Million | ▲ +97.4% |
| 2018 | 1.06x | ฿596.97 Million | ฿562.45 Million | ▼ -75.9% |
| 2017 | 4.40x | ฿1.39 Billion | ฿316.06 Million | ▲ +379.9% |
| 2016 | 0.92x | ฿540.02 Million | ฿588.97 Million | ▼ -92.7% |
| 2015 | 12.49x | ฿1.50 Billion | ฿119.76 Million | ▲ +307.9% |
| 2014 | -6.01x | ฿-850.65 Million | ฿141.65 Million | ▼ -204.1% |
| 2010 | 5.77x | ฿3.71 Billion | ฿642.97 Million | ▲ +252.1% |
| 2009 | -3.79x | ฿-1.54 Billion | ฿405.44 Million | ▲ +76.4% |
| 2007 | -16.08x | ฿-2.16 Billion | ฿134.08 Million | ▼ -974.3% |
| 2006 | 1.84x | ฿3.79 Billion | ฿2.06 Billion | ▼ -25.5% |
| 2005 | 2.47x | ฿857.03 Million | ฿347.15 Million | ▲ +42.8% |
| 2004 | 1.73x | ฿3.09 Billion | ฿1.78 Billion | ▲ +180.7% |
| 2003 | 0.62x | ฿1.65 Billion | ฿2.68 Billion | — |