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 Feed Mill Public Company Limited cash 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
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. For the full cash flow conversion analysis, see Lee Feed Mill Public Company Limited (LEE) cash flow conversion.
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.
| 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 | — |