Loxley Public Company Limited (LOXLEY) — Cash Flow Quality Index
Loxley Public Company Limited (LOXLEY) has a Cash Flow Quality Index of -1.53x as of March 2026. Operating cash flow of ฿-305.25 Million is below net income of ฿199.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Loxley Public Company Limited (LOXLEY) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Loxley Public Company Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Loxley Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LOXLEY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Loxley Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for Loxley Public Company Limited. For live market cap and the full company financial profile, see Loxley Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | ฿642.15 Million | ฿470.00 Million | ▲ +2114.9% |
| 2024 | 0.06x | ฿6.27 Million | ฿101.58 Million | ▼ -93.7% |
| 2023 | 0.98x | ฿350.81 Million | ฿359.11 Million | ▼ -63.4% |
| 2022 | 2.67x | ฿412.51 Million | ฿154.70 Million | ▲ +352.4% |
| 2021 | -1.06x | ฿-647.40 Million | ฿612.72 Million | ▼ -108.7% |
| 2020 | 12.15x | ฿1.11 Billion | ฿91.42 Million | ▲ +749.6% |
| 2018 | -1.87x | ฿-137.82 Million | ฿73.66 Million | ▼ -135.4% |
| 2016 | 5.28x | ฿935.02 Million | ฿177.12 Million | ▲ +166.0% |
| 2015 | -8.00x | ฿-1.78 Billion | ฿222.88 Million | ▼ -323.7% |
| 2014 | 3.57x | ฿1.38 Billion | ฿386.76 Million | ▲ +193.1% |
| 2013 | 1.22x | ฿766.13 Million | ฿628.22 Million | ▲ +139.2% |
| 2012 | -3.11x | ฿-1.63 Billion | ฿523.19 Million | ▼ -26.3% |
| 2011 | -2.46x | ฿-734.42 Million | ฿298.07 Million | ▼ -1314.9% |
| 2009 | -0.17x | ฿-62.80 Million | ฿360.61 Million | ▼ -391.8% |
| 2008 | 0.06x | ฿116.53 Million | ฿1.95 Billion | ▲ +116.4% |
| 2007 | -0.36x | ฿-83.45 Million | ฿228.93 Million | ▼ -351.0% |
| 2006 | 0.15x | ฿89.97 Million | ฿619.66 Million | ▼ -91.4% |
| 2004 | 1.69x | ฿341.48 Million | ฿202.21 Million | ▲ +0.9% |
| 2002 | 1.67x | ฿824.80 Million | ฿492.85 Million | — |