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. Explore debt repayment capacity of Exotic Food Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Exotic Food Public Company Limited generate cash.
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.
| 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 | — |