Raja Ferry Port Public Company Limited (RP) — Cash Flow Quality Index

Latest as of September 2019: 241.36x

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 RP operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

241.36x
Operating CF / Net Income

Operating Cash Flow

฿60.58 Million
THB

Net Income

฿251.00K
THB

Data as of

Sep 2019
Most recent filing

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. Check Raja Ferry Port Public Company Limited (RP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see how much is Raja Ferry Port Public Company Limited worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.