Ally Leasehold Real Estate Investment Trust (ALLY) — Cash Flow Quality Index
Ally Leasehold Real Estate Investment Trust (ALLY) has a Cash Flow Quality Index of 3.77x as of September 2025. Operating cash flow of ฿437.24 Million exceeds net income of ฿115.95 Million, indicating high earnings quality where cash backs reported profits. Explore Ally Leasehold Real Estate Investment Tr cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ally Leasehold Real Estate Investment Trust Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Ally Leasehold Real Estate Investment Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ally Leasehold Real Estate Investment Tr total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ally Leasehold Real Estate Investment Trust (2013–2024)
Year-by-year earnings quality comparison for Ally Leasehold Real Estate Investment Trust. For live market cap and the full company financial profile, see Ally Leasehold Real Estate Investment Tr stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ฿87.01 Million | ฿367.44 Million | ▼ -79.9% |
| 2023 | 1.18x | ฿783.28 Million | ฿665.89 Million | ▲ +21.8% |
| 2022 | 0.97x | ฿572.92 Million | ฿593.03 Million | ▲ +284.2% |
| 2021 | -0.52x | ฿-185.70 Million | ฿354.11 Million | ▼ -112.9% |
| 2020 | 4.05x | ฿197.61 Million | ฿48.76 Million | ▼ -64.7% |
| 2019 | 11.48x | ฿623.55 Million | ฿54.30 Million | ▲ +635.9% |
| 2018 | 1.56x | ฿278.12 Million | ฿178.22 Million | ▼ -2.1% |
| 2017 | 1.59x | ฿294.85 Million | ฿185.00 Million | ▲ +73.5% |
| 2016 | 0.92x | ฿334.46 Million | ฿364.18 Million | ▲ +2.5% |
| 2015 | 0.90x | ฿313.78 Million | ฿350.29 Million | ▲ +7.8% |
| 2014 | 0.83x | ฿227.07 Million | ฿273.32 Million | ▲ +103.6% |
| 2013 | -23.13x | ฿-7.91 Billion | ฿341.88 Million | — |