Future Park Leasehold Property Fund Cash Flow Quality Index

Latest as of June 2024: 2.43x

Future Park Leasehold Property Fund 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. See Future Park Leasehold Property Fund (FUTUREPF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

฿197.77 Million
THB

Net Income

฿81.33 Million
THB

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Future Park Leasehold Property Fund (2012–2023)

Cash flow quality index of Future Park Leasehold Property Fund from 2012 to 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. Explore Future Park Leasehold Property Fund (FUTUREPF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Future Park Leasehold Property Fund Cash Flow Quality Index by Year (2012–2023)

Future Park Leasehold Property Fund cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Future Park Leasehold Property Fund. For the full cash flow conversion analysis, see FUTUREPF cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.