Lalin Property Public Company Limited (LALIN) — Cash Flow Quality Index
Lalin Property Public Company Limited (LALIN) has a Cash Flow Quality Index of -1.59x as of September 2025. Operating cash flow of ฿-156.60 Million is below net income of ฿98.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Lalin Property Public Company Limited 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
Lalin Property Public Company Limited Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Lalin Property Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Lalin Property Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lalin Property Public Company Limited (2002–2024)
Year-by-year earnings quality comparison for Lalin Property Public Company Limited. For live market cap and the full company financial profile, see market value of Lalin Property Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | ฿-475.29 Million | ฿735.85 Million | ▲ +60.8% |
| 2023 | -1.65x | ฿-1.72 Billion | ฿1.04 Billion | ▼ -3230.8% |
| 2022 | -0.05x | ฿-62.86 Million | ฿1.27 Billion | ▼ -106.0% |
| 2021 | 0.82x | ฿1.14 Billion | ฿1.39 Billion | ▼ -53.1% |
| 2020 | 1.74x | ฿2.32 Billion | ฿1.33 Billion | ▲ +3315.3% |
| 2019 | 0.05x | ฿57.28 Million | ฿1.12 Billion | ▼ -96.4% |
| 2018 | 1.41x | ฿1.37 Billion | ฿972.40 Million | ▲ +34.1% |
| 2017 | 1.05x | ฿898.47 Million | ฿853.14 Million | ▲ +45.7% |
| 2016 | 0.72x | ฿452.81 Million | ฿626.50 Million | ▲ +0.6% |
| 2015 | 0.72x | ฿321.89 Million | ฿447.92 Million | ▼ -21.1% |
| 2014 | 0.91x | ฿496.56 Million | ฿544.96 Million | ▲ +22.1% |
| 2013 | 0.75x | ฿392.23 Million | ฿525.49 Million | ▼ -25.9% |
| 2012 | 1.01x | ฿356.37 Million | ฿353.86 Million | ▼ -2.0% |
| 2011 | 1.03x | ฿301.56 Million | ฿293.50 Million | ▼ -3.4% |
| 2010 | 1.06x | ฿347.27 Million | ฿326.54 Million | ▼ -29.7% |
| 2009 | 1.51x | ฿505.59 Million | ฿334.41 Million | ▼ -52.5% |
| 2008 | 3.18x | ฿568.70 Million | ฿178.86 Million | ▲ +50.8% |
| 2007 | 2.11x | ฿253.42 Million | ฿120.16 Million | ▲ +67.2% |
| 2006 | 1.26x | ฿500.12 Million | ฿396.39 Million | ▲ +14.4% |
| 2005 | 1.10x | ฿763.71 Million | ฿692.63 Million | ▲ +177.1% |
| 2004 | -1.43x | ฿-830.07 Million | ฿580.48 Million | ▼ -369.0% |
| 2003 | 0.53x | ฿417.02 Million | ฿784.40 Million | ▲ +270.6% |
| 2002 | -0.31x | ฿-121.42 Million | ฿389.72 Million | — |