Laguna Resorts & Hotels Public Company Limited (LRH) — Cash Flow Quality Index
Laguna Resorts & Hotels Public Company Limited (LRH) has a Cash Flow Quality Index of 0.89x as of March 2025. Operating cash flow of ฿602.12 Million is below net income of ฿679.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LRH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Laguna Resorts & Hotels Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Laguna Resorts & Hotels Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LRH cash flow conversion.
Annual Cash Flow Quality Index for Laguna Resorts & Hotels Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Laguna Resorts & Hotels Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | ฿1.48 Billion | ฿1.40 Billion | ▼ -60.4% |
| 2023 | 2.66x | ฿1.50 Billion | ฿564.33 Million | ▲ +876.5% |
| 2019 | 0.27x | ฿158.99 Million | ฿582.72 Million | ▼ -88.7% |
| 2018 | 2.42x | ฿486.42 Million | ฿201.29 Million | ▼ -55.0% |
| 2017 | 5.36x | ฿705.23 Million | ฿131.47 Million | ▲ +470.1% |
| 2016 | 0.94x | ฿481.43 Million | ฿511.68 Million | ▲ +182.6% |
| 2015 | -1.14x | ฿-199.58 Million | ฿175.26 Million | ▼ -109.2% |
| 2014 | 12.40x | ฿370.25 Million | ฿29.85 Million | ▲ +423.2% |
| 2013 | 2.37x | ฿264.98 Million | ฿111.79 Million | ▼ -55.9% |
| 2012 | 5.37x | ฿507.56 Million | ฿94.43 Million | ▲ +3331.1% |
| 2010 | 0.16x | ฿211.41 Million | ฿1.35 Billion | ▼ -97.4% |
| 2009 | 5.91x | ฿788.73 Million | ฿133.36 Million | ▲ +607.7% |
| 2008 | 0.84x | ฿922.34 Million | ฿1.10 Billion | ▼ -3.1% |
| 2007 | 0.86x | ฿1.11 Billion | ฿1.29 Billion | ▼ -24.2% |
| 2006 | 1.14x | ฿1.27 Billion | ฿1.11 Billion | ▼ -3.9% |
| 2004 | 1.18x | ฿1.05 Billion | ฿885.39 Million | ▼ -27.8% |
| 2003 | 1.64x | ฿821.00 Million | ฿500.56 Million | ▼ -64.3% |
| 2002 | 4.59x | ฿700.92 Million | ฿152.55 Million | ▲ +45.6% |
| 2001 | 3.16x | ฿948.02 Million | ฿300.47 Million | ▲ +18.6% |
| 2000 | 2.66x | ฿983.77 Million | ฿369.92 Million | — |