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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of POSCO-Thainox Public Company Limited to evaluate the tangible quality of the company's equity base.
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 POSCO-Thainox Public Company Limited (INOX) market capitalisation.
| 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 | — |