Lohakit Metal Public Company Limited Cash Flow Quality Index
Lohakit Metal Public Company Limited cash flow quality index. Lohakit Metal Public Company Limited (LHK) has a Cash Flow Quality Index of 3.02x as of September 2025. Operating cash flow of ฿65.19 Million exceeds net income of ฿21.61 Million, indicating high earnings quality where cash backs reported profits. See LHK free cash flow debt coverage 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 Lohakit Metal Public Company Limited (2007–2025)
Cash flow quality index of Lohakit Metal Public Company Limited from 2007 to 2025. Historical Cash Flow Quality Index for Lohakit Metal Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lohakit Metal Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lohakit Metal Public Company Limited Cash Flow Quality Index by Year (2007–2025)
Lohakit Metal Public Company Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Lohakit Metal Public Company Limited. For the full cash flow conversion analysis, see Lohakit Metal Public Company Limited (LHK) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ฿46.39 Million | ฿105.81 Million | ▼ -90.2% |
| 2024 | 4.46x | ฿352.10 Million | ฿79.01 Million | ▲ +265.3% |
| 2023 | 1.22x | ฿235.31 Million | ฿192.89 Million | ▲ +184.0% |
| 2022 | 0.43x | ฿136.93 Million | ฿318.80 Million | ▼ -71.3% |
| 2021 | 1.49x | ฿239.43 Million | ฿160.25 Million | ▼ -18.7% |
| 2020 | 1.84x | ฿289.91 Million | ฿157.80 Million | ▲ +176.2% |
| 2019 | 0.67x | ฿166.38 Million | ฿250.09 Million | ▼ -53.2% |
| 2018 | 1.42x | ฿480.45 Million | ฿338.02 Million | ▼ -9.7% |
| 2017 | 1.57x | ฿430.18 Million | ฿273.31 Million | ▼ -22.7% |
| 2016 | 2.03x | ฿325.84 Million | ฿160.12 Million | ▲ +144.5% |
| 2015 | 0.83x | ฿162.34 Million | ฿195.03 Million | ▼ -52.1% |
| 2014 | 1.74x | ฿376.45 Million | ฿216.61 Million | ▲ +125.0% |
| 2013 | 0.77x | ฿180.29 Million | ฿233.47 Million | ▼ -50.7% |
| 2012 | 1.57x | ฿151.42 Million | ฿96.72 Million | ▲ +286.2% |
| 2011 | 0.41x | ฿56.39 Million | ฿139.11 Million | ▼ -71.2% |
| 2010 | 1.41x | ฿154.86 Million | ฿110.08 Million | ▲ +1441.4% |
| 2008 | 0.09x | ฿12.41 Million | ฿135.94 Million | ▲ +119.7% |
| 2007 | -0.46x | ฿-60.96 Million | ฿131.58 Million | — |