Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME) — Cash Flow Quality Index

Latest as of March 2026: 0.88x

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME) has a Cash Flow Quality Index of 0.88x as of March 2026. Operating cash flow of ฿89.97 Million is below net income of ฿102.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thailand Prime Property Freehold and Lea (TPRIME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

฿89.97 Million
THB

Net Income

฿102.02 Million
THB

Data as of

Mar 2026
Most recent filing

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thailand Prime Property Freehold and Lea cash conversion from operations.

Annual Cash Flow Quality Index for Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (2016–2025)

Year-by-year earnings quality comparison for Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.31x ฿336.40 Million ฿257.69 Million ▲ +68.5%
2024 0.77x ฿274.94 Million ฿354.91 Million ▼ -26.6%
2023 1.06x ฿406.85 Million ฿385.57 Million ▼ -24.3%
2022 1.39x ฿426.18 Million ฿305.80 Million ▲ +4.7%
2021 1.33x ฿421.07 Million ฿316.19 Million ▲ +78.3%
2020 0.75x ฿633.65 Million ฿848.18 Million ▲ +8.2%
2019 0.69x ฿462.15 Million ฿669.61 Million ▼ -12.5%
2018 0.79x ฿543.46 Million ฿689.24 Million ▲ +49.5%
2017 0.53x ฿352.09 Million ฿667.39 Million ▲ +100.5%
2016 -99.96x ฿-6.47 Billion ฿64.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.