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

Latest as of March 2026: 1.48x

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 RCL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

฿2.47 Billion
THB

Net Income

฿1.67 Billion
THB

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see RCL cash flow metrics.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.