Luxury Real Estate Investment Fund Cash Flow Quality Index
Luxury Real Estate Investment Fund cash flow quality index. 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. See how financially flexible is Luxury Real Estate Investment Fund to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Luxury Real Estate Investment Fund (2013–2024)
Cash flow quality index of Luxury Real Estate Investment Fund from 2013 to 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. Explore LUXF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Luxury Real Estate Investment Fund Cash Flow Quality Index by Year (2013–2024)
Luxury Real Estate Investment Fund cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Luxury Real Estate Investment Fund. For the full cash flow conversion analysis, see LUXF cash generation efficiency.
| 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 | — |