Centara Hotels & Resorts Leasehold Property Fund (CTARAF) — Cash Flow Quality Index
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) has a Cash Flow Quality Index of 1.49x as of June 2024. Operating cash flow of ฿43.07 Million exceeds net income of ฿28.94 Million, indicating high earnings quality where cash backs reported profits. Explore CTARAF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Centara Hotels & Resorts Leasehold Property Fund Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Centara Hotels & Resorts Leasehold Property Fund across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CTARAF cash generation efficiency.
Annual Cash Flow Quality Index for Centara Hotels & Resorts Leasehold Property Fund (2012–2023)
Year-by-year earnings quality comparison for Centara Hotels & Resorts Leasehold Property Fund.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 68.40x | ฿166.57 Million | ฿2.44 Million | ▲ +4600.5% |
| 2022 | 1.46x | ฿163.15 Million | ฿112.11 Million | ▲ +0.3% |
| 2021 | 1.45x | ฿166.97 Million | ฿115.14 Million | ▲ +6.9% |
| 2020 | 1.36x | ฿161.43 Million | ฿119.04 Million | ▲ +4.3% |
| 2019 | 1.30x | ฿159.10 Million | ฿122.34 Million | ▲ +51.5% |
| 2018 | 0.86x | ฿119.87 Million | ฿139.64 Million | ▼ -57.7% |
| 2016 | 2.03x | ฿272.36 Million | ฿134.29 Million | ▲ +15.0% |
| 2012 | 1.76x | ฿289.08 Million | ฿163.88 Million | — |