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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Lanna Resources Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Resources Public Company Limited stock valuation.
| 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 | — |