Royal Orchid Hotel (Thailand) Public Company Limited Cash Flow Quality Index
Royal Orchid Hotel (Thailand) Public Company Limited 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. See financial flexibility index of Royal Orchid Hotel (Thailand) Public Com 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 Royal Orchid Hotel (Thailand) Public Company Limited (2005–2019)
Cash flow quality index of Royal Orchid Hotel (Thailand) Public Company Limited from 2005 to 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. Explore ROH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Royal Orchid Hotel (Thailand) Public Company Limited Cash Flow Quality Index by Year (2005–2019)
Royal Orchid Hotel (Thailand) Public Company Limited cash flow quality index by year from 2005 to 2019. Year-by-year earnings quality comparison for Royal Orchid Hotel (Thailand) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Royal Orchid Hotel (Thailand) Public Com generate cash.
| 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 | — |