Lohakit Metal Public Company Limited (LHK) — 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. Explore LHK long-term asset investment ratio 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
Lohakit Metal Public Company Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Lohakit Metal Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lohakit Metal Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lohakit Metal Public Company Limited (2007–2025)
Year-by-year earnings quality comparison for Lohakit Metal Public Company Limited. For live market cap and the full company financial profile, see Lohakit Metal Public Company Limited market capitalisation.
| 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 | — |