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 1.22x 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 how efficiently does LH Hotel Leasehold Real Estate Investmen generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LH Hotel Leasehold Real Estate Investment Trust Cash Flow Quality Index (2015–2025)
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. Check LHHOTEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LH Hotel Leasehold Real Estate Investment Trust (2015–2025)
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 market value of LH Hotel Leasehold Real Estate Investmen.
| 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 | — |