LH Hotel Leasehold Real Estate Investment Trust Cash Flow Quality Index
LH Hotel Leasehold Real Estate Investment Trust cash flow quality index. LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) has a Cash Flow Quality Index of 1.22x as of March 2026. Operating cash flow of ฿528.65 Million exceeds net income of ฿432.63 Million, indicating high earnings quality where cash backs reported profits. Explore LHHOTEL operating cash to total liabilities 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 LH Hotel Leasehold Real Estate Investment Trust (2015–2025)
Cash flow quality index of LH Hotel Leasehold Real Estate Investment Trust from 2015 to 2025. Historical Cash Flow Quality Index for LH Hotel Leasehold Real Estate Investment Trust across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LH Hotel Leasehold Real Estate Investmen balance sheet quality to measure how much of total assets are equity-financed.
LH Hotel Leasehold Real Estate Investment Trust Cash Flow Quality Index by Year (2015–2025)
LH Hotel Leasehold Real Estate Investment Trust cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for LH Hotel Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see LHHOTEL cash generation efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | ฿1.58 Billion | ฿1.33 Billion | ▲ +51.6% |
| 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 | — |