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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 RS Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |