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 cash efficiency ratio of Laguna Resorts & Hotels Public Company L to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Laguna Resorts & Hotels Public Company L to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see LRH stock market capitalisation.
| 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 | — |