Richy Place 2002 Public Company Limited Cash Flow Quality Index
Richy Place 2002 Public Company Limited cash flow quality index. Richy Place 2002 Public Company Limited (RICHY) has a Cash Flow Quality Index of 13.12x as of December 2025. Operating cash flow of ฿72.30 Million exceeds net income of ฿5.51 Million, indicating high earnings quality where cash backs reported profits. See RICHY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Richy Place 2002 Public Company Limited (2012–2022)
Cash flow quality index of Richy Place 2002 Public Company Limited from 2012 to 2022. Historical Cash Flow Quality Index for Richy Place 2002 Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Richy Place 2002 Public Company Limited (RICHY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Richy Place 2002 Public Company Limited Cash Flow Quality Index by Year (2012–2022)
Richy Place 2002 Public Company Limited cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Richy Place 2002 Public Company Limited. For the full cash flow conversion analysis, see Richy Place 2002 Public Company Limited operating cash flow efficiency.
| 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 | ▼ -114.3% |
| 2015 | -21.23x | ฿-1.02 Billion | ฿48.01 Million | ▼ -1442.9% |
| 2014 | -1.38x | ฿-415.71 Million | ฿302.11 Million | ▼ -560.2% |
| 2013 | 0.30x | ฿79.55 Million | ฿266.06 Million | ▲ +105.3% |
| 2012 | -5.67x | ฿-375.45 Million | ฿66.18 Million | — |