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 investment intensity of Talaad Thai Leasehold Property Fund to see how much of total assets are deployed in long-term investments.
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 how tangible is Talaad Thai Leasehold Property Fund's equity to evaluate the tangible quality of the company's equity base.
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 Talaad Thai Leasehold Property Fund market capitalisation.
| 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 | — |