HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) — Cash Flow Quality Index

Latest as of June 2024: 1.07x

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. Explore HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL (HPF) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

฿77.02 Million
THB

Net Income

฿72.28 Million
THB

Data as of

Jun 2024
Most recent filing

HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Cash Flow Quality Index (2013–2023)

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. Check HPF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (2013–2023)

Year-by-year earnings quality comparison for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND. For live market cap and the full company financial profile, see HPF company net worth.

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