Rayong Wire Industries Public Company Limited (RWI) — 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. Explore RWI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rayong Wire Industries Public Company Limited Cash Flow Quality Index (2013–2024)
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. For the full cash flow conversion analysis, see Rayong Wire Industries Public Company Li (RWI) cash conversion ratio.
Annual Cash Flow Quality Index for Rayong Wire Industries Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for Rayong Wire Industries Public Company Limited.
| 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 | — |