Lee Feed Mill Public Company Limited (LEE) — Cash Flow Quality Index

Latest as of June 2024: 2.43x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

฿51.22 Million
THB

Net Income

฿21.11 Million
THB

Data as of

Jun 2024
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Feed Mill Public Company Limited (LEE) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.