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 Rojana Industrial Park Public Company Li operating cash flow efficiency to assess how effectively this company generates cash.
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 Rojana Industrial Park Public Company Li (ROJNA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |