Thai Oil Public Company Limited (LQZ) — Cash Flow Quality Index
Thai Oil Public Company Limited (LQZ) has a Cash Flow Quality Index of -2.24x as of June 2026. Operating cash flow of €-18.58 Billion is below net income of €8.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Thai Oil Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Oil Public Company Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Thai Oil Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LQZ cash flow conversion.
Annual Cash Flow Quality Index for Thai Oil Public Company Limited (2016–2025)
Year-by-year earnings quality comparison for Thai Oil Public Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.35x | €48.81 Billion | €14.58 Billion | ▼ -15.3% |
| 2024 | 3.95x | €39.35 Billion | €9.96 Billion | ▲ +89.9% |
| 2023 | 2.08x | €40.46 Billion | €19.44 Billion | ▲ +57.2% |
| 2022 | 1.32x | €43.25 Billion | €32.67 Billion | ▲ +58.5% |
| 2021 | 0.84x | €10.50 Billion | €12.58 Billion | ▼ -59.9% |
| 2019 | 2.09x | €13.09 Billion | €6.28 Billion | ▲ +15.6% |
| 2018 | 1.80x | €18.31 Billion | €10.15 Billion | ▲ +30.3% |
| 2017 | 1.38x | €34.42 Billion | €24.86 Billion | ▲ +26.8% |
| 2016 | 1.09x | €23.18 Billion | €21.22 Billion | — |