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 4.65x as of December 2024. Operating cash flow of ฿142.27 Million exceeds net income of ฿30.61 Million, indicating high earnings quality where cash backs reported profits. Explore L&E long-term investments to assets 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
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. Check Lighting and Equipment Public Company Li (L&E) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Lighting and Equipment Public Company Li (L&E) market capitalisation.
| 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 | — |