Chiangmai Rimdoi Public Company Limited (CRD) — Cash Flow Quality Index
Chiangmai Rimdoi Public Company Limited (CRD) has a Cash Flow Quality Index of 2.98x as of December 2025. Operating cash flow of ฿87.75 Million exceeds net income of ฿29.49 Million, indicating high earnings quality where cash backs reported profits. Explore CRD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chiangmai Rimdoi Public Company Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Chiangmai Rimdoi Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CRD cash flow metrics.
Annual Cash Flow Quality Index for Chiangmai Rimdoi Public Company Limited (2014–2025)
Year-by-year earnings quality comparison for Chiangmai Rimdoi Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.38x | ฿119.35 Million | ฿50.05 Million | ▼ -58.8% |
| 2024 | 5.79x | ฿94.32 Million | ฿16.29 Million | ▲ +447.2% |
| 2021 | 1.06x | ฿13.22 Million | ฿12.49 Million | ▲ +1038.3% |
| 2018 | -0.11x | ฿-4.47 Million | ฿39.61 Million | ▲ +86.8% |
| 2017 | -0.86x | ฿-48.01 Million | ฿56.15 Million | ▼ -370.3% |
| 2016 | 0.32x | ฿13.44 Million | ฿42.49 Million | ▲ +298.2% |
| 2015 | -0.16x | ฿-12.87 Million | ฿80.66 Million | ▼ -104.8% |
| 2014 | 3.31x | ฿138.02 Million | ฿41.69 Million | — |