Lalin Property Public Company Limited Cash Flow Quality Index
Lalin Property Public Company Limited 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. See Lalin Property Public Company Limited (LALIN) flexibility index 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 Lalin Property Public Company Limited (2002–2024)
Cash flow quality index of Lalin Property Public Company Limited from 2002 to 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. Explore Lalin Property Public Company Limited (LALIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lalin Property Public Company Limited Cash Flow Quality Index by Year (2002–2024)
Lalin Property Public Company Limited cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Lalin Property Public Company Limited. For the full cash flow conversion analysis, see Lalin Property Public Company Limited operating cash flow efficiency.
| 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 | — |