Regional Container Lines Public Company Limited (RCL-R) — Cash Flow Quality Index
Regional Container Lines Public Company Limited (RCL-R) has a Cash Flow Quality Index of 1.39x as of June 2025. Operating cash flow of ฿2.79 Billion exceeds net income of ฿2.00 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Regional Container Lines Public Company to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regional Container Lines Public Company Limited Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Regional Container Lines Public Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RCL-R intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Regional Container Lines Public Company Limited (2017–2024)
Year-by-year earnings quality comparison for Regional Container Lines Public Company Limited. For live market cap and the full company financial profile, see market cap of Regional Container Lines Public Company .
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | ฿11.76 Billion | ฿9.17 Billion | ▼ -78.2% |
| 2023 | 5.88x | ฿8.83 Billion | ฿1.50 Billion | ▲ +455.7% |
| 2022 | 1.06x | ฿26.04 Billion | ฿24.63 Billion | ▼ -3.8% |
| 2021 | 1.10x | ฿19.77 Billion | ฿17.97 Billion | ▼ -46.6% |
| 2020 | 2.06x | ฿3.59 Billion | ฿1.74 Billion | ▼ -31.7% |
| 2017 | 3.01x | ฿1.61 Billion | ฿533.26 Million | — |