RS Public Company Limited Cash Flow Quality Index
RS Public Company Limited cash flow quality index. RS Public Company Limited (RS) has a Cash Flow Quality Index of -0.15x as of September 2024. Operating cash flow of ฿-35.50 Million is below net income of ฿236.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See RS FCF to total liabilities 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 RS Public Company Limited (2002–2023)
Cash flow quality index of RS Public Company Limited from 2002 to 2023. Historical Cash Flow Quality Index for RS Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RS Public Company Limited (RS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
RS Public Company Limited Cash Flow Quality Index by Year (2002–2023)
RS Public Company Limited cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for RS Public Company Limited. For the full cash flow conversion analysis, see RS cash generation efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.59x | ฿1.03 Billion | ฿1.73 Billion | ▼ -77.2% |
| 2022 | 2.60x | ฿438.47 Million | ฿168.60 Million | ▼ -57.4% |
| 2021 | 6.10x | ฿799.42 Million | ฿130.95 Million | ▲ +286.9% |
| 2020 | 1.58x | ฿1.05 Billion | ฿665.55 Million | ▼ -29.5% |
| 2019 | 2.24x | ฿1.03 Billion | ฿461.85 Million | ▲ +20.2% |
| 2018 | 1.86x | ฿1.16 Billion | ฿623.87 Million | ▼ -24.8% |
| 2017 | 2.47x | ฿1.04 Billion | ฿420.22 Million | ▼ -75.3% |
| 2015 | 10.03x | ฿1.20 Billion | ฿119.78 Million | ▲ +258.6% |
| 2014 | 2.80x | ฿1.11 Billion | ฿397.63 Million | ▲ +11.5% |
| 2013 | 2.51x | ฿984.28 Million | ฿392.26 Million | ▲ +1299.0% |
| 2012 | -0.21x | ฿-58.85 Million | ฿281.18 Million | ▼ -119.4% |
| 2011 | 1.08x | ฿237.15 Million | ฿219.66 Million | ▼ -55.6% |
| 2010 | 2.43x | ฿770.64 Million | ฿316.65 Million | ▼ -34.5% |
| 2009 | 3.72x | ฿283.36 Million | ฿76.23 Million | ▲ +1068.4% |
| 2006 | -0.38x | ฿-59.37 Million | ฿154.66 Million | ▲ +90.3% |
| 2003 | -3.95x | ฿-426.21 Million | ฿107.81 Million | ▼ -215.2% |
| 2002 | -1.25x | ฿-74.59 Million | ฿59.47 Million | — |