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 long-term investment intensity of Ally Leasehold Real Estate Investment Tr to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |