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 Raimon Land Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RML cash flow metrics.
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.
| 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 | — |