Richy Place 2002 Public Company Limited (RICHY) — Cash Flow Quality Index
Richy Place 2002 Public Company Limited (RICHY) has a Cash Flow Quality Index of 2.55x as of December 2024. Operating cash flow of ฿198.10 Million exceeds net income of ฿77.57 Million, indicating high earnings quality where cash backs reported profits. Explore RICHY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Richy Place 2002 Public Company Limited Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Richy Place 2002 Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RICHY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Richy Place 2002 Public Company Limited (2013–2022)
Year-by-year earnings quality comparison for Richy Place 2002 Public Company Limited. For live market cap and the full company financial profile, see Richy Place 2002 Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 27.31x | ฿572.21 Million | ฿20.95 Million | ▲ +1494.1% |
| 2021 | 1.71x | ฿442.43 Million | ฿258.26 Million | ▲ +141.0% |
| 2020 | -4.18x | ฿-539.23 Million | ฿128.96 Million | ▲ +21.8% |
| 2019 | -5.35x | ฿-999.73 Million | ฿187.01 Million | ▼ -301.1% |
| 2018 | 2.66x | ฿1.50 Billion | ฿563.94 Million | ▲ +197.4% |
| 2017 | 0.89x | ฿147.34 Million | ฿164.84 Million | ▲ +102.0% |
| 2016 | -45.49x | ฿-716.59 Million | ฿15.75 Million | ▼ -115.2% |
| 2015 | -21.14x | ฿-1.01 Billion | ฿48.01 Million | ▼ -1436.2% |
| 2014 | -1.38x | ฿-415.71 Million | ฿302.11 Million | ▼ -560.2% |
| 2013 | 0.30x | ฿79.55 Million | ฿266.06 Million | — |