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 Land and Houses Freehold and Leasehold P cash flow conversion to assess how effectively this company generates cash.

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. Check Land and Houses Freehold and Leasehold P (LHPF) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Land and Houses Freehold and Leasehold P stock valuation.

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.