Thai Oil Public Company Limited Cash Flow Quality Index
Thai Oil Public Company Limited 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. See Thai Oil Public Company Limited (LQZ) financial flexibility 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 Thai Oil Public Company Limited (2016–2025)
Cash flow quality index of Thai Oil Public Company Limited from 2016 to 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. Explore Thai Oil Public Company Limited (LQZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thai Oil Public Company Limited Cash Flow Quality Index by Year (2016–2025)
Thai Oil Public Company Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Thai Oil Public Company Limited. For the full cash flow conversion analysis, see Thai Oil Public Company Limited cash conversion from operations.
| 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 | — |