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 Land and Houses Public Company Limited operating cash flow efficiency to assess how effectively this company generates cash.

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

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 Land and Houses Public Company Limited stock valuation.

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.