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 how well can Regional Container Lines Public Company service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RCL-R cash generation efficiency.
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.
| 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 | — |