Rojana Industrial Park Public Company Limited Cash Flow Quality Index
Rojana Industrial Park Public Company Limited 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. See ROJNA free cash flow debt coverage 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 Rojana Industrial Park Public Company Limited (2000–2024)
Cash flow quality index of Rojana Industrial Park Public Company Limited from 2000 to 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. Explore Rojana Industrial Park Public Company Li cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rojana Industrial Park Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Rojana Industrial Park Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Rojana Industrial Park Public Company Limited. For the full cash flow conversion analysis, see ROJNA cash flow metrics.
| 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 | — |