Exotic Food Public Company Limited (XO) — Cash Flow Quality Index
Exotic Food Public Company Limited (XO) has a Cash Flow Quality Index of 2.17x as of December 2025. Operating cash flow of ฿199.11 Million exceeds net income of ฿91.65 Million, indicating high earnings quality where cash backs reported profits. Also explore Exotic Food Public Company Limited asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Exotic Food Public Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Exotic Food Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Exotic Food Public Company Limited (2013–2025)
Year-by-year earnings quality comparison for Exotic Food Public Company Limited. For live market cap and the full company financial profile, see Exotic Food Public Company Limited (XO) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | ฿625.93 Million | ฿506.63 Million | ▲ +27.7% |
| 2024 | 0.97x | ฿765.23 Million | ฿790.76 Million | ▼ -7.5% |
| 2023 | 1.05x | ฿821.51 Million | ฿785.04 Million | ▼ -23.3% |
| 2022 | 1.37x | ฿464.32 Million | ฿340.16 Million | ▲ +34.4% |
| 2021 | 1.02x | ฿469.54 Million | ฿462.29 Million | ▼ -21.7% |
| 2020 | 1.30x | ฿413.23 Million | ฿318.48 Million | ▲ +8.6% |
| 2019 | 1.19x | ฿145.72 Million | ฿121.99 Million | ▲ +0.2% |
| 2018 | 1.19x | ฿264.55 Million | ฿221.90 Million | ▼ -29.5% |
| 2017 | 1.69x | ฿99.85 Million | ฿59.03 Million | ▲ +30.1% |
| 2016 | 1.30x | ฿100.70 Million | ฿77.47 Million | ▲ +22.9% |
| 2015 | 1.06x | ฿90.82 Million | ฿85.84 Million | ▲ +3.3% |
| 2014 | 1.02x | ฿88.24 Million | ฿86.20 Million | ▼ -70.0% |
| 2013 | 3.41x | ฿30.29 Million | ฿8.87 Million | — |