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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lanna Resources Public Company Limited cash conversion from operations.
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.
| 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 | — |