Ally Leasehold Real Estate Investment Trust Cash Flow Quality Index
Ally Leasehold Real Estate Investment Trust 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. See ALLY financial flexibility index 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 Ally Leasehold Real Estate Investment Trust (2013–2024)
Cash flow quality index of Ally Leasehold Real Estate Investment Trust from 2013 to 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. Explore Ally Leasehold Real Estate Investment Tr (ALLY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ally Leasehold Real Estate Investment Trust Cash Flow Quality Index by Year (2013–2024)
Ally Leasehold Real Estate Investment Trust cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Ally Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see cash flow conversion of Ally Leasehold Real Estate Investment Tr.
| 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 | — |