Talaad Thai Leasehold Property Fund (TTLPF) — Cash Flow Quality Index
Talaad Thai Leasehold Property Fund (TTLPF) has a Cash Flow Quality Index of 1.45x as of June 2024. Operating cash flow of ฿77.36 Million exceeds net income of ฿53.36 Million, indicating high earnings quality where cash backs reported profits. Explore TTLPF operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Talaad Thai Leasehold Property Fund Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Talaad Thai Leasehold Property Fund across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Talaad Thai Leasehold Property Fund investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Talaad Thai Leasehold Property Fund (2012–2023)
Year-by-year earnings quality comparison for Talaad Thai Leasehold Property Fund. For live market cap and the full company financial profile, see TTLPF market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.06x | ฿278.64 Million | ฿262.42 Million | ▲ +22.0% |
| 2022 | 0.87x | ฿251.77 Million | ฿289.39 Million | ▼ -13.9% |
| 2021 | 1.01x | ฿283.80 Million | ฿280.88 Million | ▼ -17.6% |
| 2020 | 1.23x | ฿302.47 Million | ฿246.63 Million | ▲ +25.4% |
| 2019 | 0.98x | ฿325.26 Million | ฿332.46 Million | ▼ -22.7% |
| 2018 | 1.27x | ฿375.56 Million | ฿296.63 Million | ▼ -65.3% |
| 2017 | 3.65x | ฿1.18 Billion | ฿324.19 Million | ▲ +55.8% |
| 2016 | 2.34x | ฿901.83 Million | ฿385.31 Million | ▲ +11.4% |
| 2015 | 2.10x | ฿713.48 Million | ฿339.59 Million | ▲ +85.1% |
| 2014 | 1.14x | ฿282.80 Million | ฿249.12 Million | ▲ +4.9% |
| 2013 | 1.08x | ฿301.25 Million | ฿278.39 Million | ▲ +10.5% |
| 2012 | 0.98x | ฿275.64 Million | ฿281.39 Million | — |