RPCG Public Company Limited Cash Flow Quality Index
RPCG Public Company Limited 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. See RPCG Public Company Limited free cash flow to debt ratio 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 RPCG Public Company Limited (2003–2023)
Cash flow quality index of RPCG Public Company Limited from 2003 to 2023. Historical Cash Flow Quality Index for RPCG Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
RPCG Public Company Limited Cash Flow Quality Index by Year (2003–2023)
RPCG Public Company Limited cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for RPCG Public Company Limited. For the full cash flow conversion analysis, see RPCG Public Company Limited cash conversion from operations.
| 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 | — |