Land and Houses Freehold and Leasehold Property Fund (LHPF) — Cash Flow Quality Index
Land and Houses Freehold and Leasehold Property Fund (LHPF) has a Cash Flow Quality Index of 0.19x as of June 2025. Operating cash flow of ฿14.66 Million is below net income of ฿76.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Land and Houses Freehold and Leasehold P's assets are long-term investments 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
Land and Houses Freehold and Leasehold Property Fund Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Land and Houses Freehold and Leasehold Property Fund across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LHPF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Land and Houses Freehold and Leasehold Property Fund (2012–2024)
Year-by-year earnings quality comparison for Land and Houses Freehold and Leasehold Property Fund. For live market cap and the full company financial profile, see Land and Houses Freehold and Leasehold P market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.75x | ฿32.28 Million | ฿18.47 Million | ▲ +114.5% |
| 2023 | 0.81x | ฿124.32 Million | ฿152.61 Million | ▲ +96.4% |
| 2022 | 0.41x | ฿100.17 Million | ฿241.55 Million | ▲ +4383.8% |
| 2021 | 0.01x | ฿1.47 Million | ฿158.78 Million | ▼ -99.9% |
| 2020 | 6.61x | ฿169.54 Million | ฿25.66 Million | ▲ +524.0% |
| 2019 | 1.06x | ฿173.14 Million | ฿163.51 Million | ▲ +9.4% |
| 2018 | 0.97x | ฿175.79 Million | ฿181.69 Million | ▲ +21.1% |
| 2017 | 0.80x | ฿180.53 Million | ฿225.91 Million | ▼ -29.4% |
| 2016 | 1.13x | ฿242.35 Million | ฿214.02 Million | ▲ +47.9% |
| 2015 | 0.77x | ฿232.07 Million | ฿303.17 Million | ▼ -55.4% |
| 2014 | 1.72x | ฿235.23 Million | ฿137.15 Million | ▲ +173.4% |
| 2013 | 0.63x | ฿225.33 Million | ฿359.17 Million | ▲ +103.5% |
| 2012 | -17.85x | ฿-4.28 Billion | ฿239.84 Million | — |