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 LHSC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LH Shopping Centers Leasehold.
Annual Cash Flow Quality Index for LH Shopping Centers Leasehold (2015–2024)
Year-by-year earnings quality comparison for LH Shopping Centers Leasehold.
| 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 | — |