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 CPN Commercial Growth Leasehold Property (CPNCG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CPN Commercial Growth Leasehold Property.
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.
| 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 | — |