Royal Orchid Hotel (Thailand) Public Company Limited (ROH) — Cash Flow Quality Index
Royal Orchid Hotel (Thailand) Public Company Limited (ROH) has a Cash Flow Quality Index of 1.01x as of March 2025. Operating cash flow of ฿49.86 Million exceeds net income of ฿49.30 Million, indicating high earnings quality where cash backs reported profits. Explore ROH cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Royal Orchid Hotel (Thailand) Public Company Limited Cash Flow Quality Index (2005–2019)
Historical Cash Flow Quality Index for Royal Orchid Hotel (Thailand) Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Royal Orchid Hotel (Thailand) Public Com (ROH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Royal Orchid Hotel (Thailand) Public Company Limited (2005–2019)
Year-by-year earnings quality comparison for Royal Orchid Hotel (Thailand) Public Company Limited. For live market cap and the full company financial profile, see Royal Orchid Hotel (Thailand) Public Com market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.36x | ฿246.82 Million | ฿181.91 Million | ▼ -0.3% |
| 2018 | 1.36x | ฿236.94 Million | ฿174.02 Million | ▼ -12.1% |
| 2017 | 1.55x | ฿242.06 Million | ฿156.23 Million | ▼ -4.4% |
| 2016 | 1.62x | ฿213.33 Million | ฿131.68 Million | ▼ -29.0% |
| 2015 | 2.28x | ฿238.71 Million | ฿104.65 Million | ▲ +30.7% |
| 2008 | 1.75x | ฿372.66 Million | ฿213.52 Million | ▲ +19.7% |
| 2007 | 1.46x | ฿347.06 Million | ฿237.97 Million | ▲ +5.5% |
| 2006 | 1.38x | ฿424.32 Million | ฿306.90 Million | ▼ -17.7% |
| 2005 | 1.68x | ฿443.00 Million | ฿263.75 Million | — |