Lam Soon (Thailand) Public Company Limited (LST) — Cash Flow Quality Index

Latest as of December 2025: 3.37x

Lam Soon (Thailand) Public Company Limited (LST) has a Cash Flow Quality Index of 3.37x as of December 2025. Operating cash flow of ฿402.22 Million exceeds net income of ฿119.47 Million, indicating high earnings quality where cash backs reported profits. Explore Lam Soon (Thailand) Public Company Limit (LST) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.37x
Operating CF / Net Income

Operating Cash Flow

฿402.22 Million
THB

Net Income

฿119.47 Million
THB

Data as of

Dec 2025
Most recent filing

Lam Soon (Thailand) Public Company Limited Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Lam Soon (Thailand) Public Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LST tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lam Soon (Thailand) Public Company Limited (2000–2025)

Year-by-year earnings quality comparison for Lam Soon (Thailand) Public Company Limited. For live market cap and the full company financial profile, see LST market cap.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.22x ฿643.13 Million ฿527.94 Million ▲ +40.4%
2024 0.87x ฿618.18 Million ฿712.47 Million ▼ -54.6%
2023 1.91x ฿982.47 Million ฿514.27 Million ▲ +165.1%
2022 0.72x ฿475.71 Million ฿660.02 Million ▲ +108.4%
2021 0.35x ฿271.12 Million ฿783.76 Million ▲ +0.8%
2020 0.34x ฿182.00 Million ฿530.54 Million ▼ -80.5%
2019 1.76x ฿1.03 Billion ฿587.62 Million ▼ -24.5%
2018 2.32x ฿1.09 Billion ฿467.73 Million ▲ +192.6%
2017 0.79x ฿373.23 Million ฿469.76 Million ▼ -29.4%
2016 1.12x ฿505.85 Million ฿449.82 Million ▼ -19.9%
2015 1.40x ฿567.13 Million ฿403.98 Million ▲ +21.4%
2014 1.16x ฿613.62 Million ฿530.54 Million ▼ -56.0%
2013 2.63x ฿1.10 Billion ฿418.60 Million ▲ +74.3%
2012 1.51x ฿730.45 Million ฿484.89 Million ▲ +411.8%
2011 -0.48x ฿-81.25 Million ฿168.18 Million ▼ -116.5%
2010 2.92x ฿581.12 Million ฿198.96 Million ▲ +164.1%
2009 1.11x ฿570.98 Million ฿516.28 Million ▼ -14.9%
2008 1.30x ฿597.05 Million ฿459.14 Million ▲ +637.2%
2007 -0.24x ฿-43.77 Million ฿180.84 Million ▼ -111.8%
2006 2.04x ฿467.65 Million ฿228.93 Million ▼ -83.2%
2005 12.15x ฿654.60 Million ฿53.88 Million ▲ +1042.6%
2004 -1.29x ฿-172.91 Million ฿134.15 Million ▼ -461.1%
2003 0.36x ฿77.43 Million ฿216.92 Million ▼ -77.1%
2002 1.56x ฿196.40 Million ฿125.73 Million ▲ +59.2%
2001 0.98x ฿129.83 Million ฿132.32 Million ▲ +28.3%
2000 0.76x ฿98.66 Million ฿128.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.