CPN Commercial Growth Leasehold Property Fund Cash Flow Quality Index
CPN Commercial Growth Leasehold Property Fund 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. See financial agility of CPN Commercial Growth Leasehold Property 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 CPN Commercial Growth Leasehold Property Fund (2012–2022)
Cash flow quality index of CPN Commercial Growth Leasehold Property Fund from 2012 to 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. Explore cash flow to debt ratio of CPN Commercial Growth Leasehold Property to assess how comfortably operating cash covers total debt obligations.
CPN Commercial Growth Leasehold Property Fund Cash Flow Quality Index by Year (2012–2022)
CPN Commercial Growth Leasehold Property Fund cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for CPN Commercial Growth Leasehold Property Fund. For the full cash flow conversion analysis, see CPNCG cash flow conversion.
| 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 | — |