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 long-term investment intensity of Lease IT Public Company Limited 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
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. Check Lease IT Public Company Limited (LIT) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Lease IT Public Company Limited (LIT) market capitalisation.
| 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 | — |