Lee Feed Mill Public Company Limited (LEE) — 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 LEE long-term investments to assets 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
Lee Feed Mill Public Company Limited Cash Flow Quality Index (2000–2023)
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. Check Lee Feed Mill Public Company Limited (LEE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lee Feed Mill Public Company Limited (2000–2023)
Year-by-year earnings quality comparison for Lee Feed Mill Public Company Limited. For live market cap and the full company financial profile, see LEE market cap overview.
| 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 | — |