Lee Feed Mill Public Company Limited Cash Flow Quality Index
Lee Feed Mill Public Company Limited cash flow quality index. Lee Feed Mill Public Company Limited (LEE) has a Cash Flow Quality Index of 2.43x as of June 2024. Operating cash flow of ฿51.22 Million exceeds net income of ฿21.11 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Lee Feed Mill Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lee Feed Mill Public Company Limited (2000–2023)
Cash flow quality index of Lee Feed Mill Public Company Limited from 2000 to 2023. Historical Cash Flow Quality Index for Lee Feed Mill Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LEE equity to assets ratio to measure how much of total assets are equity-financed.
Lee Feed Mill Public Company Limited Cash Flow Quality Index by Year (2000–2023)
Lee Feed Mill Public Company Limited cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Lee Feed Mill Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Lee Feed Mill Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.97x | ฿84.43 Million | ฿86.98 Million | ▼ -66.8% |
| 2022 | 2.93x | ฿101.65 Million | ฿34.72 Million | ▲ +418.3% |
| 2021 | 0.56x | ฿90.02 Million | ฿159.34 Million | ▼ -12.2% |
| 2020 | 0.64x | ฿147.28 Million | ฿228.84 Million | ▼ -31.3% |
| 2019 | 0.94x | ฿169.20 Million | ฿180.70 Million | ▼ -58.5% |
| 2018 | 2.26x | ฿220.07 Million | ฿97.56 Million | ▲ +87.4% |
| 2017 | 1.20x | ฿270.62 Million | ฿224.85 Million | ▲ +68.6% |
| 2016 | 0.71x | ฿209.25 Million | ฿293.03 Million | ▼ -33.9% |
| 2015 | 1.08x | ฿157.29 Million | ฿145.71 Million | ▼ -12.4% |
| 2014 | 1.23x | ฿245.69 Million | ฿199.47 Million | ▼ -26.6% |
| 2013 | 1.68x | ฿423.77 Million | ฿252.43 Million | ▲ +77.6% |
| 2012 | 0.95x | ฿257.07 Million | ฿271.94 Million | ▼ -17.3% |
| 2011 | 1.14x | ฿350.69 Million | ฿306.71 Million | ▼ -1.5% |
| 2010 | 1.16x | ฿322.06 Million | ฿277.54 Million | ▼ -20.9% |
| 2009 | 1.47x | ฿453.85 Million | ฿309.46 Million | ▲ +38.0% |
| 2008 | 1.06x | ฿137.25 Million | ฿129.18 Million | ▲ +32.0% |
| 2007 | 0.80x | ฿254.10 Million | ฿315.75 Million | ▼ -25.8% |
| 2006 | 1.08x | ฿377.34 Million | ฿348.03 Million | ▲ +13.7% |
| 2005 | 0.95x | ฿215.06 Million | ฿225.46 Million | ▼ -41.6% |
| 2004 | 1.63x | ฿243.55 Million | ฿149.01 Million | ▲ +523.2% |
| 2003 | 0.26x | ฿192.77 Million | ฿735.00 Million | ▼ -78.9% |
| 2002 | 1.24x | ฿256.07 Million | ฿206.04 Million | ▼ -9.9% |
| 2001 | 1.38x | ฿302.07 Million | ฿219.09 Million | ▲ +88.5% |
| 2000 | 0.73x | ฿241.50 Million | ฿330.18 Million | — |