Chiangmai Rimdoi Public Company Limited Cash Flow Quality Index

Latest as of December 2025: 2.98x

Chiangmai Rimdoi Public Company Limited 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. See Chiangmai Rimdoi Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.98x
Operating CF / Net Income

Operating Cash Flow

฿87.75 Million
THB

Net Income

฿29.49 Million
THB

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Chiangmai Rimdoi Public Company Limited (2014–2025)

Cash flow quality index of Chiangmai Rimdoi Public Company Limited from 2014 to 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. Explore CRD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Chiangmai Rimdoi Public Company Limited Cash Flow Quality Index by Year (2014–2025)

Chiangmai Rimdoi Public Company Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Chiangmai Rimdoi Public Company Limited. For the full cash flow conversion analysis, see Chiangmai Rimdoi Public Company Limited cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.