RPCG Public Company Limited (RPC) — Cash Flow Quality Index
RPCG Public Company Limited (RPC) has a Cash Flow Quality Index of -17.99x as of September 2025. Operating cash flow of ฿-25.65 Million is below net income of ฿1.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RPC cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RPCG Public Company Limited Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for RPCG Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RPCG Public Company Limited (RPC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RPCG Public Company Limited (2003–2023)
Year-by-year earnings quality comparison for RPCG Public Company Limited. For live market cap and the full company financial profile, see market cap of RPCG Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -20.93x | ฿-581.84 Million | ฿27.80 Million | ▼ -791.4% |
| 2022 | 3.03x | ฿224.98 Million | ฿74.31 Million | ▲ +542.9% |
| 2021 | -0.68x | ฿-584.68 Million | ฿855.25 Million | ▼ -124.5% |
| 2020 | 2.79x | ฿110.89 Million | ฿39.77 Million | ▲ +4698.1% |
| 2019 | 0.06x | ฿22.10 Million | ฿380.29 Million | ▲ +130.5% |
| 2015 | -0.19x | ฿-19.54 Million | ฿102.71 Million | ▼ -103.9% |
| 2011 | 4.88x | ฿833.43 Million | ฿170.73 Million | ▲ +1473.1% |
| 2010 | 0.31x | ฿61.92 Million | ฿199.54 Million | ▼ -87.6% |
| 2009 | 2.50x | ฿833.70 Million | ฿333.20 Million | ▲ +29.3% |
| 2007 | 1.94x | ฿775.44 Million | ฿400.69 Million | ▲ +241.3% |
| 2006 | -1.37x | ฿-251.13 Million | ฿183.38 Million | ▼ -176.4% |
| 2005 | 1.79x | ฿657.97 Million | ฿367.08 Million | ▲ +564.9% |
| 2004 | -0.39x | ฿-163.57 Million | ฿424.29 Million | ▼ -118.8% |
| 2003 | 2.05x | ฿483.21 Million | ฿235.72 Million | — |