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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Loxley Public Company Limited.
Annual Cash Flow Quality Index for Loxley Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for Loxley Public Company Limited.
| 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 | — |