Lease IT Public Company Limited Cash Flow Quality Index
Lease IT Public Company Limited cash flow quality index. Lease IT Public Company Limited (LIT) has a Cash Flow Quality Index of -89.77x as of December 2025. Operating cash flow of ฿-182.76 Million is below net income of ฿2.04 Million, suggesting accrual-heavy earnings not yet converted to cash. See LIT financial flexibility index 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 Lease IT Public Company Limited (2011–2025)
Cash flow quality index of Lease IT Public Company Limited from 2011 to 2025. Historical Cash Flow Quality Index for Lease IT Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lease IT Public Company Limited Cash Flow Quality Index by Year (2011–2025)
Lease IT Public Company Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Lease IT Public Company Limited. For the full cash flow conversion analysis, see Lease IT Public Company Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -10.20x | ฿-110.53 Million | ฿10.84 Million | ▼ -2320.3% |
| 2020 | 0.46x | ฿54.25 Million | ฿118.15 Million | ▲ +248.6% |
| 2019 | 0.13x | ฿17.31 Million | ฿131.38 Million | ▲ +128.6% |
| 2018 | -0.46x | ฿-88.32 Million | ฿191.92 Million | ▲ +18.0% |
| 2017 | -0.56x | ฿-101.77 Million | ฿181.33 Million | ▲ +89.6% |
| 2016 | -5.42x | ฿-686.55 Million | ฿126.76 Million | ▼ -209.4% |
| 2015 | -1.75x | ฿-156.00 Million | ฿89.11 Million | ▲ +16.3% |
| 2014 | -2.09x | ฿-123.09 Million | ฿58.87 Million | ▼ -373.2% |
| 2013 | -0.44x | ฿-17.72 Million | ฿40.11 Million | ▲ +80.6% |
| 2012 | -2.28x | ฿-93.95 Million | ฿41.28 Million | ▼ -24.0% |
| 2011 | -1.84x | ฿-46.77 Million | ฿25.47 Million | — |