Thai Oil PCL (LQZ) — Cash Flow Quality Index
Thai Oil PCL (LQZ) has a Cash Flow Quality Index of 0.49x as of March 2026. Operating cash flow of €9.59 Billion is below net income of €19.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Thai Oil PCL generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Oil PCL Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Thai Oil PCL across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Thai Oil PCL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thai Oil PCL (2018–2025)
Year-by-year earnings quality comparison for Thai Oil PCL. For live market cap and the full company financial profile, see Thai Oil PCL (LQZ) market capitalisation.
| 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 | ▲ +173.6% |
| 2023 | 1.44x | €28.09 Billion | €19.44 Billion | ▲ +9.1% |
| 2022 | 1.32x | €43.25 Billion | €32.67 Billion | ▲ +58.5% |
| 2021 | 0.84x | €10.50 Billion | €12.58 Billion | ▼ -53.7% |
| 2018 | 1.80x | €18.31 Billion | €10.15 Billion | — |