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. Also explore Centara Hotels & Resorts Leasehold Prope balance sheet assets for the complete picture of this company's asset base.
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 Centara Hotels & Resorts Leasehold Prope tangible equity quality to evaluate the tangible quality of the company's equity base.
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 | — |