LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) — Cash Flow Quality Index
LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of ฿443.45 Million exceeds net income of ฿405.38 Million, indicating high earnings quality where cash backs reported profits. Explore LH Hotel Leasehold Real Estate Investmen strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LH Hotel Leasehold Real Estate Investment Trust Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for LH Hotel Leasehold Real Estate Investment Trust across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of LH Hotel Leasehold Real Estate Investmen to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LH Hotel Leasehold Real Estate Investment Trust (2015–2024)
Year-by-year earnings quality comparison for LH Hotel Leasehold Real Estate Investment Trust. For live market cap and the full company financial profile, see LHHOTEL company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | ฿2.02 Billion | ฿2.58 Billion | ▲ +114.8% |
| 2023 | -5.32x | ฿-8.40 Billion | ฿1.58 Billion | ▼ -1697.9% |
| 2022 | 0.33x | ฿237.00 Million | ฿711.27 Million | ▲ +106.5% |
| 2019 | -5.14x | ฿-3.52 Billion | ฿685.60 Million | ▼ -669.2% |
| 2018 | 0.90x | ฿638.24 Million | ฿707.20 Million | ▲ +121.3% |
| 2017 | -4.24x | ฿-3.39 Billion | ฿799.77 Million | ▼ -4074.2% |
| 2016 | 0.11x | ฿43.72 Million | ฿410.29 Million | ▲ +100.1% |
| 2015 | -197.47x | ฿-3.61 Billion | ฿18.26 Million | — |