Rojana Industrial Park Public Company Limited (ROJNA) — Cash Flow Quality Index
Rojana Industrial Park Public Company Limited (ROJNA) has a Cash Flow Quality Index of 2.85x as of September 2025. Operating cash flow of ฿1.94 Billion exceeds net income of ฿680.82 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Rojana Industrial Park Public Company Li to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rojana Industrial Park Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Rojana Industrial Park Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Rojana Industrial Park Public Company Li.
Annual Cash Flow Quality Index for Rojana Industrial Park Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Rojana Industrial Park Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | ฿5.15 Billion | ฿4.00 Billion | ▼ -87.0% |
| 2023 | 9.94x | ฿10.04 Billion | ฿1.01 Billion | ▲ +796.8% |
| 2022 | 1.11x | ฿1.09 Billion | ฿983.87 Million | ▲ +14.8% |
| 2021 | 0.97x | ฿2.20 Billion | ฿2.28 Billion | ▼ -38.6% |
| 2020 | 1.57x | ฿2.97 Billion | ฿1.89 Billion | ▲ +82.5% |
| 2019 | 0.86x | ฿1.92 Billion | ฿2.23 Billion | ▼ -51.0% |
| 2018 | 1.76x | ฿2.04 Billion | ฿1.16 Billion | ▲ +60.7% |
| 2017 | 1.10x | ฿2.06 Billion | ฿1.88 Billion | ▼ -74.4% |
| 2016 | 4.28x | ฿2.18 Billion | ฿507.95 Million | ▲ +53.2% |
| 2015 | 2.80x | ฿2.73 Billion | ฿977.56 Million | ▲ +145.2% |
| 2014 | 1.14x | ฿1.02 Billion | ฿897.03 Million | ▼ -72.5% |
| 2013 | 4.14x | ฿2.48 Billion | ฿597.27 Million | ▲ +244.2% |
| 2012 | -2.87x | ฿-3.51 Billion | ฿1.22 Billion | ▼ -17131.0% |
| 2010 | 0.02x | ฿15.68 Million | ฿929.57 Million | ▼ -99.4% |
| 2009 | 2.60x | ฿1.97 Billion | ฿757.37 Million | ▲ +7381.5% |
| 2008 | 0.03x | ฿25.71 Million | ฿738.49 Million | ▼ -97.2% |
| 2007 | 1.25x | ฿1.16 Billion | ฿924.05 Million | ▲ +3088.1% |
| 2006 | 0.04x | ฿35.04 Million | ฿893.36 Million | ▼ -78.6% |
| 2005 | 0.18x | ฿126.56 Million | ฿691.25 Million | ▼ -64.9% |
| 2004 | 0.52x | ฿269.67 Million | ฿517.11 Million | ▼ -43.3% |
| 2003 | 0.92x | ฿345.31 Million | ฿375.43 Million | ▼ -47.5% |
| 2002 | 1.75x | ฿455.06 Million | ฿259.96 Million | ▼ -52.3% |
| 2001 | 3.67x | ฿379.54 Million | ฿103.46 Million | ▲ +79.7% |
| 2000 | 2.04x | ฿152.75 Million | ฿74.81 Million | — |