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 cash generation efficiency to assess how effectively this company generates cash.
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. Check CTARAF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of Centara Hotels & Resorts Leasehold Prope.
| 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 | — |