Exotic Food Public Company Limited Cash Flow Quality Index
Exotic Food Public Company Limited 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. See how financially flexible is Exotic Food Public Company Limited 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 Exotic Food Public Company Limited (2013–2025)
Cash flow quality index of Exotic Food Public Company Limited from 2013 to 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. Explore Exotic Food Public Company Limited (XO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Exotic Food Public Company Limited Cash Flow Quality Index by Year (2013–2025)
Exotic Food Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Exotic Food Public Company Limited. For the full cash flow conversion analysis, see Exotic Food Public Company Limited operating cash flow efficiency.
| 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 | — |