Loxley Public Company Limited Cash Flow Quality Index
Loxley Public Company Limited 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. See LOXLEY FCF to total liabilities ratio 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 Loxley Public Company Limited (2002–2025)
Cash flow quality index of Loxley Public Company Limited from 2002 to 2025. Historical Cash Flow Quality Index for Loxley Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LOXLEY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Loxley Public Company Limited Cash Flow Quality Index by Year (2002–2025)
Loxley Public Company Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Loxley Public Company Limited. For the full cash flow conversion analysis, see Loxley Public Company Limited (LOXLEY) cash flow conversion.
| 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 | — |