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 cash generation efficiency to assess how effectively this company generates cash.
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. Check how aggressively does Ratch Group Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Ratch Group Public Company Limited stock valuation.
| 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 | — |