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. Also explore balance sheet size of Royal Orchid Hotel (Thailand) Public Com for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of Royal Orchid Hotel (Thailand) Public Com.
| 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 | — |