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 long-term investment intensity of LH Shopping Centers Leasehold to see how much of total assets are deployed in long-term investments.
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 how tangible is LH Shopping Centers Leasehold's equity to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |