Land and Houses Freehold and Leasehold Property Fund (LHPF) — Cash Flow Quality Index

Latest as of June 2025: 0.19x

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 LHPF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

฿14.66 Million
THB

Net Income

฿76.08 Million
THB

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see LHPF operating cash flow.

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.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.