LH Shopping Centers Leasehold Cash Flow Quality Index
LH Shopping Centers Leasehold cash flow quality index. LH Shopping Centers Leasehold (LHSC) has a Cash Flow Quality Index of 0.24x as of September 2025. Operating cash flow of ฿110.99 Million is below net income of ฿458.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is LH Shopping Centers Leasehold to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LH Shopping Centers Leasehold (2015–2024)
Cash flow quality index of LH Shopping Centers Leasehold from 2015 to 2024. Historical Cash Flow Quality Index for LH Shopping Centers Leasehold across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LHSC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
LH Shopping Centers Leasehold Cash Flow Quality Index by Year (2015–2024)
LH Shopping Centers Leasehold cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for LH Shopping Centers Leasehold. For the full cash flow conversion analysis, see LH Shopping Centers Leasehold cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.49x | ฿-3.55 Billion | ฿789.14 Million | ▼ -593.0% |
| 2023 | 0.91x | ฿505.20 Million | ฿554.22 Million | ▲ +18.0% |
| 2022 | 0.77x | ฿223.43 Million | ฿289.23 Million | ▼ -69.3% |
| 2020 | 2.51x | ฿373.53 Million | ฿148.62 Million | ▲ +200.3% |
| 2019 | 0.84x | ฿503.04 Million | ฿601.14 Million | ▼ -30.7% |
| 2018 | 1.21x | ฿662.84 Million | ฿548.57 Million | ▲ +31.6% |
| 2017 | 0.92x | ฿483.60 Million | ฿526.59 Million | ▼ -15.1% |
| 2016 | 1.08x | ฿554.24 Million | ฿512.56 Million | ▲ +266.7% |
| 2015 | 0.29x | ฿235.78 Million | ฿799.50 Million | — |