Lighting and Equipment Public Company Limited (L&E) — 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. Explore L&E operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lighting and Equipment Public Company Limited Cash Flow Quality Index (2013–2024)
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. For the full cash flow conversion analysis, see how efficiently does Lighting and Equipment Public Company Li generate cash.
Annual Cash Flow Quality Index for Lighting and Equipment Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for Lighting and Equipment Public Company Limited.
| 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 | — |