Lease IT Public Company Limited (LIT) — 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. Explore Lease IT Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lease IT Public Company Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Lease IT Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Lease IT Public Company Limited.
Annual Cash Flow Quality Index for Lease IT Public Company Limited (2011–2025)
Year-by-year earnings quality comparison for Lease IT Public Company Limited.
| 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 | — |