Rayong Wire Industries Public Company Limited Cash Flow Quality Index
Rayong Wire Industries Public Company Limited cash flow quality index. Rayong Wire Industries Public Company Limited (RWI) has a Cash Flow Quality Index of 3.15x as of September 2025. Operating cash flow of ฿52.71 Million exceeds net income of ฿16.75 Million, indicating high earnings quality where cash backs reported profits. See Rayong Wire Industries Public Company Li (RWI) financial flexibility 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 Rayong Wire Industries Public Company Limited (2013–2024)
Cash flow quality index of Rayong Wire Industries Public Company Limited from 2013 to 2024. Historical Cash Flow Quality Index for Rayong Wire Industries Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RWI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rayong Wire Industries Public Company Limited Cash Flow Quality Index by Year (2013–2024)
Rayong Wire Industries Public Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Rayong Wire Industries Public Company Limited. For the full cash flow conversion analysis, see Rayong Wire Industries Public Company Li cash conversion from operations.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.53x | ฿20.22 Million | ฿4.47 Million | ▲ +1257.6% |
| 2021 | -0.39x | ฿-66.90 Million | ฿171.02 Million | ▼ -122.9% |
| 2020 | 1.71x | ฿71.31 Million | ฿41.73 Million | ▲ +511.9% |
| 2018 | -0.41x | ฿-26.44 Million | ฿63.72 Million | ▼ -468.0% |
| 2017 | 0.11x | ฿10.87 Million | ฿96.40 Million | ▼ -90.4% |
| 2016 | 1.17x | ฿15.86 Million | ฿13.54 Million | ▼ -41.1% |
| 2014 | 1.99x | ฿202.36 Million | ฿101.87 Million | ▲ +1236.8% |
| 2013 | 0.15x | ฿22.61 Million | ฿152.15 Million | — |