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 how efficiently does Richy Place 2002 Public Company Limited generate cash to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |