Regional Container Lines Public Company Limited (RCL) — Cash Flow Quality Index

Latest as of December 2025: 1.60x

Regional Container Lines Public Company Limited (RCL) has a Cash Flow Quality Index of 1.60x as of December 2025. Operating cash flow of ฿2.88 Billion exceeds net income of ฿1.80 Billion, indicating high earnings quality where cash backs reported profits. Explore Regional Container Lines Public Company strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

฿2.88 Billion
THB

Net Income

฿1.80 Billion
THB

Data as of

Dec 2025
Most recent filing

Regional Container Lines Public Company Limited Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Regional Container Lines Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Regional Container Lines Public Company (RCL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Regional Container Lines Public Company Limited (2002–2025)

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 (RCL) market capitalisation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.41x ฿11.49 Billion ฿8.17 Billion ▲ +9.7%
2024 1.28x ฿11.76 Billion ฿9.17 Billion ▼ -71.5%
2023 4.50x ฿6.75 Billion ฿1.50 Billion ▲ +325.1%
2022 1.06x ฿26.04 Billion ฿24.63 Billion ▼ -3.8%
2021 1.10x ฿19.77 Billion ฿17.98 Billion ▼ -46.5%
2020 2.06x ฿3.59 Billion ฿1.75 Billion ▼ -30.1%
2017 2.94x ฿1.61 Billion ฿545.98 Million ▼ -1.3%
2015 2.98x ฿1.40 Billion ฿469.80 Million ▼ -4.5%
2014 3.12x ฿1.16 Billion ฿371.59 Million ▲ +365.8%
2010 0.67x ฿311.44 Million ฿464.72 Million ▼ -9.2%
2007 0.74x ฿2.82 Billion ฿3.82 Billion ▼ -45.4%
2006 1.35x ฿4.16 Billion ฿3.07 Billion ▲ +6.2%
2005 1.27x ฿6.12 Billion ฿4.80 Billion ▲ +14.8%
2004 1.11x ฿4.08 Billion ฿3.68 Billion ▼ -57.2%
2003 2.59x ฿2.05 Billion ฿791.16 Million ▲ +106.2%
2002 1.26x ฿1.54 Billion ฿1.23 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.