RS Public Company Limited (RS) — 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. Explore RS Public Company Limited (RS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RS Public Company Limited Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for RS Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does RS Public Company Limited generate cash.
Annual Cash Flow Quality Index for RS Public Company Limited (2002–2023)
Year-by-year earnings quality comparison for RS Public Company Limited.
| 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 | — |