Future Park Leasehold Property Fund (FUTUREPF) — Cash Flow Quality Index
Future Park Leasehold Property Fund (FUTUREPF) has a Cash Flow Quality Index of 2.43x as of June 2024. Operating cash flow of ฿197.77 Million exceeds net income of ฿81.33 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Future Park Leasehold Property Fund to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Future Park Leasehold Property Fund Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Future Park Leasehold Property Fund across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Future Park Leasehold Property Fund.
Annual Cash Flow Quality Index for Future Park Leasehold Property Fund (2012–2023)
Year-by-year earnings quality comparison for Future Park Leasehold Property Fund.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.19x | ฿577.18 Million | ฿484.13 Million | ▲ +65.4% |
| 2022 | 0.72x | ฿374.54 Million | ฿519.67 Million | ▼ -85.5% |
| 2020 | 4.98x | ฿666.78 Million | ฿133.76 Million | ▲ +393.1% |
| 2019 | 1.01x | ฿777.21 Million | ฿768.79 Million | ▼ -9.2% |
| 2018 | 1.11x | ฿812.85 Million | ฿729.84 Million | ▼ -1.7% |
| 2017 | 1.13x | ฿899.74 Million | ฿794.15 Million | ▲ +3.5% |
| 2016 | 1.10x | ฿850.83 Million | ฿776.98 Million | ▲ +30.0% |
| 2015 | 0.84x | ฿689.35 Million | ฿818.56 Million | ▼ -7.7% |
| 2014 | 0.91x | ฿727.10 Million | ฿797.23 Million | ▲ +42.7% |
| 2013 | 0.64x | ฿518.43 Million | ฿811.06 Million | ▲ +164.1% |
| 2012 | -1.00x | ฿-733.94 Million | ฿735.93 Million | — |