Luxury Real Estate Investment Fund (LUXF) — Cash Flow Quality Index

Latest as of June 2024: -0.14x

Luxury Real Estate Investment Fund (LUXF) has a Cash Flow Quality Index of -0.14x as of June 2024. Operating cash flow of ฿-12.12 Million is below net income of ฿86.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Luxury Real Estate Investment Fund to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

฿-12.12 Million
THB

Net Income

฿86.41 Million
THB

Data as of

Jun 2024
Most recent filing

Luxury Real Estate Investment Fund Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Luxury Real Estate Investment Fund across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Luxury Real Estate Investment Fund tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Luxury Real Estate Investment Fund (2013–2024)

Year-by-year earnings quality comparison for Luxury Real Estate Investment Fund. For live market cap and the full company financial profile, see LUXF market cap overview.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 0.72x ฿101.00 Million ฿140.18 Million ▲ +325.6%
2023 0.17x ฿80.52 Million ฿475.61 Million ▲ +25.5%
2022 0.13x ฿28.73 Million ฿212.89 Million ▲ +110.8%
2021 -1.25x ฿-48.52 Million ฿38.84 Million ▼ -227.6%
2019 0.98x ฿135.36 Million ฿138.29 Million ▲ +16.1%
2018 0.84x ฿139.17 Million ฿165.14 Million ▲ +20.5%
2017 0.70x ฿109.15 Million ฿156.06 Million ▲ +27.7%
2016 0.55x ฿69.52 Million ฿126.92 Million ▼ -30.7%
2015 0.79x ฿84.96 Million ฿107.48 Million ▲ +153.2%
2014 0.31x ฿59.37 Million ฿190.21 Million ▼ -78.2%
2013 1.43x ฿97.75 Million ฿68.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.