HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Cash Flow Quality Index
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND cash flow quality index. HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) has a Cash Flow Quality Index of 1.07x as of June 2024. Operating cash flow of ฿77.02 Million exceeds net income of ฿72.28 Million, indicating high earnings quality where cash backs reported profits. See HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (2013–2023)
Cash flow quality index of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND from 2013 to 2023. Historical Cash Flow Quality Index for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HPF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Cash Flow Quality Index by Year (2013–2023)
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND. For the full cash flow conversion analysis, see HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.15x | ฿215.75 Million | ฿187.29 Million | ▼ -15.0% |
| 2022 | 1.35x | ฿187.79 Million | ฿138.64 Million | ▲ +45.7% |
| 2021 | 0.93x | ฿174.48 Million | ฿187.71 Million | ▲ +88.3% |
| 2020 | 0.49x | ฿115.44 Million | ฿233.79 Million | ▼ -54.0% |
| 2018 | 1.07x | ฿176.10 Million | ฿163.97 Million | ▼ -20.1% |
| 2017 | 1.34x | ฿285.64 Million | ฿212.52 Million | ▼ -29.1% |
| 2016 | 1.90x | ฿308.37 Million | ฿162.63 Million | ▲ +81.3% |
| 2015 | 1.05x | ฿324.45 Million | ฿310.18 Million | ▲ +41.5% |
| 2014 | 0.74x | ฿244.66 Million | ฿331.00 Million | ▲ +100.1% |
| 2013 | -792.45x | ฿-4.70 Billion | ฿5.93 Million | — |