Raimon Land Public Company Limited (RML) — Cash Flow Quality Index
Raimon Land Public Company Limited (RML) has a Cash Flow Quality Index of -1.35x as of December 2022. Operating cash flow of ฿-58.54 Million is below net income of ฿43.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RML long-term asset investment ratio 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
Raimon Land Public Company Limited Cash Flow Quality Index (2002–2019)
Historical Cash Flow Quality Index for Raimon Land Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Raimon Land Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Raimon Land Public Company Limited (2002–2019)
Year-by-year earnings quality comparison for Raimon Land Public Company Limited. For live market cap and the full company financial profile, see Raimon Land Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 3.11x | ฿559.56 Million | ฿180.01 Million | ▲ +119.5% |
| 2018 | -15.98x | ฿-849.78 Million | ฿53.18 Million | ▼ -341.9% |
| 2017 | -3.62x | ฿-904.69 Million | ฿250.18 Million | ▼ -344.2% |
| 2016 | 1.48x | ฿1.59 Billion | ฿1.08 Billion | ▲ +158.1% |
| 2015 | 0.57x | ฿657.76 Million | ฿1.15 Billion | ▼ -50.9% |
| 2014 | 1.17x | ฿1.91 Billion | ฿1.64 Billion | ▲ +1636.4% |
| 2013 | -0.08x | ฿-75.28 Million | ฿990.12 Million | ▼ -107.2% |
| 2012 | 1.06x | ฿802.54 Million | ฿758.57 Million | ▼ -51.5% |
| 2010 | 2.18x | ฿348.95 Million | ฿159.85 Million | ▲ +117.4% |
| 2008 | -12.53x | ฿-1.47 Billion | ฿117.43 Million | ▼ -255.0% |
| 2005 | -3.53x | ฿-568.26 Million | ฿161.04 Million | ▼ -93.6% |
| 2004 | -1.82x | ฿-483.02 Million | ฿265.04 Million | ▼ -7887.7% |
| 2003 | -0.02x | ฿-11.88 Million | ฿520.73 Million | ▲ +50.0% |
| 2002 | -0.05x | ฿-165.74 Million | ฿3.63 Billion | — |