Raja Ferry Port Public Company Limited Cash Flow Quality Index
Raja Ferry Port Public Company Limited 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. See RP financial flexibility index 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 Raja Ferry Port Public Company Limited (2013–2019)
Cash flow quality index of Raja Ferry Port Public Company Limited from 2013 to 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. Explore Raja Ferry Port Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Raja Ferry Port Public Company Limited Cash Flow Quality Index by Year (2013–2019)
Raja Ferry Port Public Company Limited cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for Raja Ferry Port Public Company Limited. For the full cash flow conversion analysis, see RP cash flow conversion.
| 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 | — |