Land and Houses Freehold and Leasehold Property Fund Cash Flow Quality Index

Latest as of June 2025: 0.19x

Land and Houses Freehold and Leasehold Property Fund 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. See Land and Houses Freehold and Leasehold P free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Land and Houses Freehold and Leasehold Property Fund (2012–2024)

Cash flow quality index of Land and Houses Freehold and Leasehold Property Fund from 2012 to 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. Explore LHPF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Land and Houses Freehold and Leasehold Property Fund Cash Flow Quality Index by Year (2012–2024)

Land and Houses Freehold and Leasehold Property Fund cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Land and Houses Freehold and Leasehold Property Fund. For the full cash flow conversion analysis, see LHPF cash generation efficiency.

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.