Ratch Group Public Company Limited Cash Flow Quality Index
Ratch Group Public Company Limited 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. See RATCH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ratch Group Public Company Limited (2004–2025)
Cash flow quality index of Ratch Group Public Company Limited from 2004 to 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. Explore RATCH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ratch Group Public Company Limited Cash Flow Quality Index by Year (2004–2025)
Ratch Group Public Company Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Ratch Group Public Company Limited. For the full cash flow conversion analysis, see Ratch Group Public Company Limited (RATCH) cash conversion ratio.
| 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 | — |