Land and Houses Public Company Limited (LH) — Cash Flow Quality Index

Latest as of September 2025: 0.99x

Land and Houses Public Company Limited (LH) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of ฿782.41 Million is below net income of ฿786.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LH long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

฿782.41 Million
THB

Net Income

฿786.62 Million
THB

Data as of

Sep 2025
Most recent filing

Land and Houses Public Company Limited Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Land and Houses Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Land and Houses Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Land and Houses Public Company Limited (2002–2024)

Year-by-year earnings quality comparison for Land and Houses Public Company Limited. For live market cap and the full company financial profile, see market value of Land and Houses Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 -0.68x ฿-4.16 Billion ฿6.15 Billion ▼ -38.4%
2023 -0.49x ฿-3.66 Billion ฿7.48 Billion ▼ -158.9%
2022 0.83x ฿8.15 Billion ฿9.83 Billion ▼ -34.0%
2021 1.26x ฿10.32 Billion ฿8.22 Billion ▲ +214.6%
2020 0.40x ฿3.33 Billion ฿8.34 Billion ▲ +290.3%
2019 0.10x ฿1.20 Billion ฿11.77 Billion ▼ -85.6%
2018 0.71x ฿8.65 Billion ฿12.21 Billion ▲ +24.7%
2017 0.57x ฿7.41 Billion ฿13.04 Billion ▼ -16.5%
2016 0.68x ฿7.28 Billion ฿10.70 Billion ▲ +348.6%
2015 0.15x ฿1.56 Billion ฿10.27 Billion ▼ -33.3%
2014 0.23x ฿2.59 Billion ฿11.39 Billion ▲ +163.9%
2013 0.09x ฿662.35 Million ฿7.69 Billion ▼ -88.2%
2012 0.73x ฿5.01 Billion ฿6.83 Billion ▲ +515.7%
2011 -0.18x ฿-988.77 Million ฿5.61 Billion ▼ -18.9%
2010 -0.15x ฿-751.78 Million ฿5.07 Billion ▼ -117.5%
2009 0.85x ฿4.31 Billion ฿5.09 Billion ▲ +2272.8%
2008 0.04x ฿153.26 Million ฿4.29 Billion ▼ -96.6%
2007 1.04x ฿3.28 Billion ฿3.16 Billion ▲ +24.1%
2006 0.84x ฿2.72 Billion ฿3.25 Billion ▲ +19.8%
2005 0.70x ฿3.62 Billion ฿5.18 Billion ▲ +301.2%
2004 -0.35x ฿-2.12 Billion ฿6.10 Billion ▼ -151.2%
2003 0.68x ฿4.20 Billion ฿6.19 Billion ▼ -37.7%
2002 1.09x ฿4.16 Billion ฿3.82 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.