Lam Soon (Thailand) Public Company Limited Cash Flow Quality Index
Lam Soon (Thailand) Public Company Limited 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 cash flow to debt ratio of Lam Soon (Thailand) Public Company Limit 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 Lam Soon (Thailand) Public Company Limited (2000–2025)
Cash flow quality index of Lam Soon (Thailand) Public Company Limited from 2000 to 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. See net asset quality index of Lam Soon (Thailand) Public Company Limit to measure how much of total assets are equity-financed.
Lam Soon (Thailand) Public Company Limited Cash Flow Quality Index by Year (2000–2025)
Lam Soon (Thailand) Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Lam Soon (Thailand) Public Company Limited. For the full cash flow conversion analysis, see LST cash generation efficiency.
| 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 | — |