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 ROJNA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Rojana Industrial Park Public Company Li's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Rojana Industrial Park Public Company Li (ROJNA) market capitalisation.
| 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 | — |