Raja Ferry Port Public Company Limited (RP) — Cash Flow Quality Index
Raja Ferry Port Public Company Limited (RP) has a Cash Flow Quality Index of 241.36x as of September 2019. Operating cash flow of ฿60.58 Million exceeds net income of ฿251.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Raja Ferry Port Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Raja Ferry Port Public Company Limited Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Raja Ferry Port Public Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Raja Ferry Port Public Company Limited generate cash.
Annual Cash Flow Quality Index for Raja Ferry Port Public Company Limited (2013–2019)
Year-by-year earnings quality comparison for Raja Ferry Port Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 17.37x | ฿162.01 Million | ฿9.33 Million | ▲ +317.7% |
| 2018 | 4.16x | ฿103.56 Million | ฿24.90 Million | ▲ +2.1% |
| 2017 | 4.07x | ฿152.29 Million | ฿37.40 Million | ▲ +78.7% |
| 2016 | 2.28x | ฿160.92 Million | ฿70.60 Million | ▲ +34.7% |
| 2015 | 1.69x | ฿152.23 Million | ฿89.94 Million | ▲ +2.2% |
| 2014 | 1.66x | ฿155.87 Million | ฿94.15 Million | ▲ +6.9% |
| 2013 | 1.55x | ฿107.27 Million | ฿69.29 Million | — |