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 -0.96x as of March 2026. Operating cash flow of ฿-126.19 Million is below net income of ฿132.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lam Soon (Thailand) Public Company Limit operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Lam Soon (Thailand) Public Company Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |