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 cash flow to debt ratio of Royal Orchid Hotel (Thailand) Public Com to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ROH cash flow conversion.
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.
| 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 | — |