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 cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of RS Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RS Public Company Limited (2002–2023)
Year-by-year earnings quality comparison for RS Public Company Limited. For live market cap and the full company financial profile, see RS Public Company Limited (RS) market capitalisation.
| 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 | — |