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 Regional Container Lines Public Company operating cash flow efficiency to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Regional Container Lines Public Company market capitalisation.
| 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 | — |