L.P.N. Development Public Company Limited (LPN) — Cash Flow Quality Index
L.P.N. Development Public Company Limited (LPN) has a Cash Flow Quality Index of 4.39x as of September 2025. Operating cash flow of ฿217.66 Million exceeds net income of ฿49.57 Million, indicating high earnings quality where cash backs reported profits. Explore LPN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
L.P.N. Development Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for L.P.N. Development Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check L.P.N. Development Public Company Limite total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for L.P.N. Development Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for L.P.N. Development Public Company Limited. For live market cap and the full company financial profile, see L.P.N. Development Public Company Limite (LPN) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 20.65x | ฿2.48 Billion | ฿120.23 Million | ▲ +562.1% |
| 2023 | -4.47x | ฿-1.62 Billion | ฿361.64 Million | ▼ -962.7% |
| 2022 | 0.52x | ฿317.18 Million | ฿612.16 Million | ▲ +131.3% |
| 2021 | -1.66x | ฿-500.46 Million | ฿302.36 Million | ▼ -340.5% |
| 2020 | 0.69x | ฿493.93 Million | ฿717.76 Million | ▲ +191.0% |
| 2019 | -0.76x | ฿-1.19 Billion | ฿1.58 Billion | ▼ -178.6% |
| 2018 | 0.96x | ฿1.68 Billion | ฿1.74 Billion | ▲ +265.9% |
| 2017 | -0.58x | ฿-787.94 Million | ฿1.36 Billion | ▼ -171.8% |
| 2016 | 0.81x | ฿2.21 Billion | ฿2.74 Billion | ▼ -4.9% |
| 2015 | 0.85x | ฿2.65 Billion | ฿3.12 Billion | ▲ +3401.4% |
| 2014 | -0.03x | ฿-65.74 Million | ฿2.56 Billion | ▲ +93.9% |
| 2013 | -0.42x | ฿-1.24 Billion | ฿2.95 Billion | ▼ -77.4% |
| 2012 | -0.24x | ฿-689.37 Million | ฿2.92 Billion | ▼ -135.5% |
| 2011 | 0.67x | ฿1.28 Billion | ฿1.92 Billion | ▲ +952.0% |
| 2010 | -0.08x | ฿-127.95 Million | ฿1.64 Billion | ▼ -107.5% |
| 2009 | 1.05x | ฿1.43 Billion | ฿1.36 Billion | ▲ +35.1% |
| 2008 | 0.78x | ฿936.13 Million | ฿1.21 Billion | ▲ +2371.7% |
| 2007 | -0.03x | ฿-31.71 Million | ฿927.74 Million | ▲ +57.5% |
| 2006 | -0.08x | ฿-61.51 Million | ฿765.23 Million | ▼ -104.2% |
| 2005 | 1.93x | ฿1.13 Billion | ฿588.38 Million | ▲ +192.8% |
| 2004 | -2.08x | ฿-931.25 Million | ฿448.39 Million | ▼ -434.3% |
| 2003 | -0.39x | ฿-180.63 Million | ฿464.66 Million | — |