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

Latest as of December 2025: 1.60x

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME) has a Cash Flow Quality Index of 1.60x as of December 2025. Operating cash flow of ฿118.64 Million exceeds net income of ฿73.95 Million, indicating high earnings quality where cash backs reported profits. Explore TPRIME strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

฿118.64 Million
THB

Net Income

฿73.95 Million
THB

Data as of

Dec 2025
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. Check tangible net worth ratio of Thailand Prime Property Freehold and Lea to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Thailand Prime Property Freehold and Lea worth.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.65x ฿336.40 Million ฿203.37 Million ▼ -72.8%
2024 6.08x ฿274.94 Million ฿45.21 Million ▲ +476.3%
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 ฿848.19 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.