Land and Houses Public Company Limited Cash Flow Quality Index
Land and Houses Public Company Limited cash flow quality index. 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 debt repayment capacity of Land and Houses Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Land and Houses Public Company Limited (2002–2024)
Cash flow quality index of Land and Houses Public Company Limited from 2002 to 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. See LH net asset quality index to measure how much of total assets are equity-financed.
Land and Houses Public Company Limited Cash Flow Quality Index by Year (2002–2024)
Land and Houses Public Company Limited cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Land and Houses Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |