L.P.N. Development Public Company Limited Cash Flow Quality Index
L.P.N. Development Public Company Limited 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. See LPN free cash flow debt coverage 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 L.P.N. Development Public Company Limited (2003–2024)
Cash flow quality index of L.P.N. Development Public Company Limited from 2003 to 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. Explore how well can L.P.N. Development Public Company Limite service its debt to assess how comfortably operating cash covers total debt obligations.
L.P.N. Development Public Company Limited Cash Flow Quality Index by Year (2003–2024)
L.P.N. Development Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for L.P.N. Development Public Company Limited. For the full cash flow conversion analysis, see L.P.N. Development Public Company Limite (LPN) cash conversion ratio.
| 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 | — |