Lighting and Equipment Public Company Limited Cash Flow Quality Index
Lighting and Equipment Public Company Limited cash flow quality index. Lighting and Equipment Public Company Limited (L&E) has a Cash Flow Quality Index of 2.61x as of December 2025. Operating cash flow of ฿73.14 Million exceeds net income of ฿28.07 Million, indicating high earnings quality where cash backs reported profits. See L&E FCF to total liabilities ratio 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 Lighting and Equipment Public Company Limited (2013–2024)
Cash flow quality index of Lighting and Equipment Public Company Limited from 2013 to 2024. Historical Cash Flow Quality Index for Lighting and Equipment Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Lighting and Equipment Public Company Li to assess how comfortably operating cash covers total debt obligations.
Lighting and Equipment Public Company Limited Cash Flow Quality Index by Year (2013–2024)
Lighting and Equipment Public Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Lighting and Equipment Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Lighting and Equipment Public Company Li generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 18.69x | ฿282.82 Million | ฿15.13 Million | ▲ +1016.1% |
| 2022 | -2.04x | ฿-64.11 Million | ฿31.42 Million | ▼ -33.1% |
| 2021 | -1.53x | ฿-67.20 Million | ฿43.83 Million | ▼ -111.5% |
| 2020 | 13.37x | ฿496.30 Million | ฿37.13 Million | ▲ +249.1% |
| 2019 | 3.83x | ฿276.66 Million | ฿72.26 Million | ▲ +770.3% |
| 2018 | -0.57x | ฿-66.78 Million | ฿116.91 Million | ▲ +60.5% |
| 2017 | -1.45x | ฿-88.32 Million | ฿61.08 Million | ▼ -121.7% |
| 2016 | 6.66x | ฿493.76 Million | ฿74.11 Million | ▲ +189.6% |
| 2015 | 2.30x | ฿144.23 Million | ฿62.68 Million | ▲ +382.6% |
| 2014 | -0.81x | ฿-119.73 Million | ฿147.06 Million | ▼ -316.3% |
| 2013 | 0.38x | ฿53.97 Million | ฿143.40 Million | — |