L.P.N. Development Public Company Limited (LPN) — Cash Flow Quality Index

Latest as of September 2025: 4.39x

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 investment intensity of L.P.N. Development Public Company Limite to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.39x
Operating CF / Net Income

Operating Cash Flow

฿217.66 Million
THB

Net Income

฿49.57 Million
THB

Data as of

Sep 2025
Most recent filing

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 how tangible is L.P.N. Development Public Company Limite's equity to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.