Lam Soon (Thailand) Public Company Limited (LST) — Cash Flow Quality Index
Lam Soon (Thailand) Public Company Limited (LST) has a Cash Flow Quality Index of -0.85x as of June 2026. Operating cash flow of ฿-68.51 Million is below net income of ฿80.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Lam Soon (Thailand) Public Company Limit service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see LST cash flow conversion.
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.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | ฿651.88 Million | ฿527.94 Million | ▲ +42.3% |
| 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 | — |