Ratch Group Public Company Limited (RATCH) — Cash Flow Quality Index
Ratch Group Public Company Limited (RATCH) has a Cash Flow Quality Index of 7.54x as of December 2025. Operating cash flow of ฿5.84 Billion exceeds net income of ฿774.98 Million, indicating high earnings quality where cash backs reported profits. Explore RATCH 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
Ratch Group Public Company Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Ratch Group Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ratch Group Public Company Limited generate cash.
Annual Cash Flow Quality Index for Ratch Group Public Company Limited (2004–2025)
Year-by-year earnings quality comparison for Ratch Group Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | ฿12.35 Billion | ฿6.22 Billion | ▲ +54.1% |
| 2024 | 1.29x | ฿8.14 Billion | ฿6.32 Billion | ▼ -36.5% |
| 2023 | 2.03x | ฿10.48 Billion | ฿5.17 Billion | ▲ +53.4% |
| 2022 | 1.32x | ฿7.50 Billion | ฿5.68 Billion | ▲ +43.8% |
| 2021 | 0.92x | ฿7.15 Billion | ฿7.78 Billion | ▼ -20.7% |
| 2020 | 1.16x | ฿7.29 Billion | ฿6.29 Billion | ▲ +23.7% |
| 2019 | 0.94x | ฿5.59 Billion | ฿5.96 Billion | ▼ -27.2% |
| 2018 | 1.29x | ฿7.17 Billion | ฿5.57 Billion | ▼ -6.2% |
| 2017 | 1.37x | ฿8.21 Billion | ฿5.98 Billion | ▼ -4.3% |
| 2016 | 1.43x | ฿8.71 Billion | ฿6.07 Billion | ▼ -53.3% |
| 2015 | 3.07x | ฿9.26 Billion | ฿3.01 Billion | ▲ +91.5% |
| 2014 | 1.60x | ฿9.84 Billion | ฿6.14 Billion | ▲ +121.7% |
| 2013 | 0.72x | ฿4.47 Billion | ฿6.18 Billion | ▼ -40.2% |
| 2012 | 1.21x | ฿9.60 Billion | ฿7.94 Billion | ▼ -28.2% |
| 2011 | 1.68x | ฿7.95 Billion | ฿4.72 Billion | ▼ -5.8% |
| 2010 | 1.79x | ฿9.32 Billion | ฿5.22 Billion | ▲ +48.3% |
| 2009 | 1.21x | ฿8.12 Billion | ฿6.74 Billion | ▲ +17.4% |
| 2008 | 1.03x | ฿6.66 Billion | ฿6.49 Billion | ▼ -18.0% |
| 2007 | 1.25x | ฿7.30 Billion | ฿5.83 Billion | ▲ +4.9% |
| 2006 | 1.19x | ฿7.29 Billion | ฿6.11 Billion | ▼ -15.6% |
| 2005 | 1.41x | ฿8.57 Billion | ฿6.07 Billion | ▲ +59.1% |
| 2004 | 0.89x | ฿5.76 Billion | ฿6.49 Billion | — |