Luxury Real Estate Investment Fund (LUXF) — 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. Explore Luxury Real Estate Investment Fund (LUXF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Luxury Real Estate Investment Fund cash flow conversion.
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.
| 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 | — |