Talaad Thai Leasehold Property Fund Cash Flow Quality Index
Talaad Thai Leasehold Property Fund 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. See Talaad Thai Leasehold Property Fund (TTLPF) flexibility index 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 Talaad Thai Leasehold Property Fund (2012–2023)
Cash flow quality index of Talaad Thai Leasehold Property Fund from 2012 to 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. Explore TTLPF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Talaad Thai Leasehold Property Fund Cash Flow Quality Index by Year (2012–2023)
Talaad Thai Leasehold Property Fund cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Talaad Thai Leasehold Property Fund. For the full cash flow conversion analysis, see Talaad Thai Leasehold Property Fund (TTLPF) cash flow conversion.
| 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 | — |