Lanna Resources Public Company Limited Cash Flow Quality Index
Lanna Resources Public Company Limited 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. See financial agility of Lanna Resources Public Company Limited 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 Lanna Resources Public Company Limited (2001–2024)
Cash flow quality index of Lanna Resources Public Company Limited from 2001 to 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. Explore Lanna Resources Public Company Limited (LANNA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lanna Resources Public Company Limited Cash Flow Quality Index by Year (2001–2024)
Lanna Resources Public Company Limited cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Lanna Resources Public Company Limited. For the full cash flow conversion analysis, see Lanna Resources Public Company Limited (LANNA) cash conversion ratio.
| 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 | — |