Laguna Resorts & Hotels Public Company Limited Cash Flow Quality Index
Laguna Resorts & Hotels Public Company Limited 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
Cash Flow Quality Index of Laguna Resorts & Hotels Public Company Limited (2000–2024)
Cash flow quality index of Laguna Resorts & Hotels Public Company Limited from 2000 to 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. See net asset quality index of Laguna Resorts & Hotels Public Company L to measure how much of total assets are equity-financed.
Laguna Resorts & Hotels Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Laguna Resorts & Hotels Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Laguna Resorts & Hotels Public Company Limited. For the full cash flow conversion analysis, see Laguna Resorts & Hotels Public Company L (LRH) cash flow conversion.
| 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 | — |