HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) — 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. Explore HPF long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL.
| 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 | — |