Lanna Resources Public Company Limited (LANNA) — Cash Flow Quality Index
Lanna Resources Public Company Limited (LANNA) has a Cash Flow Quality Index of 2.84x as of September 2025. Operating cash flow of ฿290.80 Million exceeds net income of ฿102.33 Million, indicating high earnings quality where cash backs reported profits. Explore Lanna Resources Public Company Limited (LANNA) investment intensity 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
Lanna Resources Public Company Limited Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Lanna Resources Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lanna Resources Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lanna Resources Public Company Limited (2001–2024)
Year-by-year earnings quality comparison for Lanna Resources Public Company Limited. For live market cap and the full company financial profile, see LANNA company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | ฿4.16 Billion | ฿4.30 Billion | ▼ -46.1% |
| 2023 | 1.80x | ฿3.75 Billion | ฿2.09 Billion | ▲ +153.8% |
| 2022 | 0.71x | ฿5.52 Billion | ฿7.80 Billion | ▼ -16.1% |
| 2021 | 0.84x | ฿3.62 Billion | ฿4.29 Billion | ▼ -77.6% |
| 2020 | 3.77x | ฿2.22 Billion | ฿588.18 Million | ▲ +230.6% |
| 2019 | 1.14x | ฿1.12 Billion | ฿984.13 Million | ▲ +61.4% |
| 2018 | 0.71x | ฿1.06 Billion | ฿1.50 Billion | ▼ -52.0% |
| 2017 | 1.47x | ฿2.62 Billion | ฿1.78 Billion | ▼ -21.9% |
| 2016 | 1.89x | ฿1.02 Billion | ฿540.37 Million | ▼ -28.7% |
| 2015 | 2.65x | ฿1.70 Billion | ฿640.43 Million | ▲ +154.9% |
| 2014 | 1.04x | ฿881.80 Million | ฿848.98 Million | ▲ +33207.2% |
| 2013 | 0.00x | ฿-3.45 Million | ฿1.10 Billion | ▼ -100.3% |
| 2012 | 0.97x | ฿1.93 Billion | ฿1.98 Billion | ▼ -41.6% |
| 2011 | 1.67x | ฿1.74 Billion | ฿1.04 Billion | ▼ -24.6% |
| 2010 | 2.21x | ฿1.49 Billion | ฿674.66 Million | ▲ +168.1% |
| 2009 | 0.83x | ฿540.41 Million | ฿654.61 Million | ▼ -69.4% |
| 2008 | 2.69x | ฿2.29 Billion | ฿851.69 Million | ▼ -0.2% |
| 2007 | 2.70x | ฿1.49 Billion | ฿553.42 Million | ▼ -43.0% |
| 2006 | 4.73x | ฿1.84 Billion | ฿387.94 Million | ▼ -11.1% |
| 2005 | 5.32x | ฿1.81 Billion | ฿339.36 Million | ▲ +24.2% |
| 2004 | 4.29x | ฿739.12 Million | ฿172.41 Million | ▼ -62.5% |
| 2003 | 11.43x | ฿663.39 Million | ฿58.05 Million | ▲ +107.5% |
| 2002 | 5.51x | ฿516.97 Million | ฿93.89 Million | ▲ +659.7% |
| 2001 | 0.72x | ฿386.82 Million | ฿533.68 Million | — |