RPCG Public Company Limited (RPC) — Cash Flow Quality Index

Latest as of September 2025: -17.99x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-17.99x
Operating CF / Net Income

Operating Cash Flow

฿-25.65 Million
THB

Net Income

฿1.43 Million
THB

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of RPCG Public Company Limited to evaluate the tangible quality of the company's equity base.

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 RPC stock market capitalisation.

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