CPN Commercial Growth Leasehold Property Fund (CPNCG) — Cash Flow Quality Index
CPN Commercial Growth Leasehold Property Fund (CPNCG) has a Cash Flow Quality Index of 0.28x as of June 2024. Operating cash flow of ฿29.47 Million is below net income of ฿105.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of CPN Commercial Growth Leasehold Property 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
CPN Commercial Growth Leasehold Property Fund Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for CPN Commercial Growth Leasehold Property Fund across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CPNCG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CPN Commercial Growth Leasehold Property Fund (2012–2022)
Year-by-year earnings quality comparison for CPN Commercial Growth Leasehold Property Fund. For live market cap and the full company financial profile, see CPN Commercial Growth Leasehold Property (CPNCG) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.05x | ฿529.83 Million | ฿502.48 Million | ▲ +17.9% |
| 2021 | 0.89x | ฿398.48 Million | ฿445.55 Million | ▼ -52.4% |
| 2020 | 1.88x | ฿943.38 Million | ฿501.66 Million | ▲ +97.9% |
| 2019 | 0.95x | ฿411.55 Million | ฿433.16 Million | ▼ -16.2% |
| 2018 | 1.13x | ฿455.63 Million | ฿402.06 Million | ▼ -38.3% |
| 2017 | 1.84x | ฿457.47 Million | ฿249.23 Million | ▼ -1.8% |
| 2016 | 1.87x | ฿455.67 Million | ฿243.80 Million | ▲ +139.6% |
| 2015 | 0.78x | ฿377.62 Million | ฿484.00 Million | ▼ -6.5% |
| 2014 | 0.83x | ฿304.85 Million | ฿365.33 Million | ▲ +39.0% |
| 2013 | 0.60x | ฿433.76 Million | ฿722.38 Million | ▲ +101.4% |
| 2012 | -43.87x | ฿-14.21 Billion | ฿323.78 Million | — |