Thai Oil PCL Cash Flow Quality Index
Thai Oil PCL cash flow quality index. Thai Oil PCL (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 LQZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thai Oil PCL (2018–2025)
Cash flow quality index of Thai Oil PCL from 2018 to 2025. Historical Cash Flow Quality Index for Thai Oil PCL across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Thai Oil PCL (LQZ) balance sheet quality index to measure how much of total assets are equity-financed.
Thai Oil PCL Cash Flow Quality Index by Year (2018–2025)
Thai Oil PCL cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Thai Oil PCL. For the full cash flow conversion analysis, see Thai Oil PCL (LQZ) cash conversion ratio.
| 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 | — |