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 conversion ratio to assess how effectively this company generates cash.
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 CPN Commercial Growth Leasehold Property (CPNCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is CPN Commercial Growth Leasehold Property worth.
| 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 | — |