Regional Container Lines Public Company Limited Cash Flow Quality Index
Regional Container Lines Public Company Limited cash flow quality index. Regional Container Lines Public Company Limited (RCL) has a Cash Flow Quality Index of 1.48x as of March 2026. Operating cash flow of ฿2.47 Billion exceeds net income of ฿1.67 Billion, indicating high earnings quality where cash backs reported profits. Explore Regional Container Lines Public Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Regional Container Lines Public Company Limited (2002–2025)
Cash flow quality index of Regional Container Lines Public Company Limited from 2002 to 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. See Regional Container Lines Public Company balance sheet quality to measure how much of total assets are equity-financed.
Regional Container Lines Public Company Limited Cash Flow Quality Index by Year (2002–2025)
Regional Container Lines Public Company Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Regional Container Lines Public Company Limited. For the full cash flow conversion analysis, see Regional Container Lines Public Company cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | ฿11.25 Billion | ฿8.17 Billion | ▲ +7.4% |
| 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 | — |