LH Shopping Centers Leasehold (LHSC) — 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. Explore cash efficiency ratio of LH Shopping Centers Leasehold to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LH Shopping Centers Leasehold Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for LH Shopping Centers Leasehold across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LHSC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LH Shopping Centers Leasehold (2015–2024)
Year-by-year earnings quality comparison for LH Shopping Centers Leasehold. For live market cap and the full company financial profile, see LH Shopping Centers Leasehold (LHSC) market capitalisation.
| 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 | — |