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 cash flow conversion of Lohakit Metal Public Company Limited to assess how effectively this company generates cash.
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 how aggressively does Lohakit Metal Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Lohakit Metal Public Company Limited.
| 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 | — |