Raimon Land Public Company Limited Cash Flow Quality Index
Raimon Land Public Company Limited 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. See RML 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 Raimon Land Public Company Limited (2002–2019)
Cash flow quality index of Raimon Land Public Company Limited from 2002 to 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. Explore Raimon Land Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Raimon Land Public Company Limited Cash Flow Quality Index by Year (2002–2019)
Raimon Land Public Company Limited cash flow quality index by year from 2002 to 2019. Year-by-year earnings quality comparison for Raimon Land Public Company Limited. For the full cash flow conversion analysis, see RML cash flow metrics.
| 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 | — |