Ratchthani Leasing Public Company Limited (THANI) — Cash Flow Quality Index
Ratchthani Leasing Public Company Limited (THANI) has a Cash Flow Quality Index of 5.67x as of December 2025. Operating cash flow of ฿1.79 Billion exceeds net income of ฿314.93 Million, indicating high earnings quality where cash backs reported profits. Explore THANI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ratchthani Leasing Public Company Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Ratchthani Leasing Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ratchthani Leasing Public Company Limite cash conversion from operations.
Annual Cash Flow Quality Index for Ratchthani Leasing Public Company Limited (2006–2025)
Year-by-year earnings quality comparison for Ratchthani Leasing Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.57x | ฿9.83 Billion | ฿1.15 Billion | ▲ +6.7% |
| 2024 | 8.03x | ฿8.34 Billion | ฿1.04 Billion | ▲ +478.6% |
| 2023 | 1.39x | ฿1.79 Billion | ฿1.29 Billion | ▲ +267.4% |
| 2022 | -0.83x | ฿-1.81 Billion | ฿2.19 Billion | ▼ -226.5% |
| 2021 | 0.66x | ฿1.40 Billion | ฿2.14 Billion | ▼ -74.3% |
| 2020 | 2.55x | ฿5.92 Billion | ฿2.32 Billion | ▲ +3035.6% |
| 2019 | -0.09x | ฿-213.94 Million | ฿2.46 Billion | ▲ +96.6% |
| 2018 | -2.55x | ฿-5.23 Billion | ฿2.05 Billion | ▲ +9.8% |
| 2017 | -2.82x | ฿-3.97 Billion | ฿1.41 Billion | ▼ -58.0% |
| 2016 | -1.79x | ฿-1.97 Billion | ฿1.10 Billion | ▼ -1138.3% |
| 2015 | 0.17x | ฿162.76 Million | ฿945.40 Million | ▼ -87.1% |
| 2014 | 1.33x | ฿1.20 Billion | ฿897.11 Million | ▲ +120.4% |
| 2013 | -6.52x | ฿-6.23 Billion | ฿955.25 Million | ▲ +46.6% |
| 2012 | -12.21x | ฿-5.97 Billion | ฿489.35 Million | ▼ -25.7% |
| 2011 | -9.71x | ฿-1.99 Billion | ฿204.87 Million | ▼ -11.1% |
| 2010 | -8.74x | ฿-2.44 Billion | ฿279.19 Million | ▲ +21.9% |
| 2009 | -11.19x | ฿-1.76 Billion | ฿157.33 Million | ▲ +59.3% |
| 2008 | -27.52x | ฿-1.98 Billion | ฿71.89 Million | ▼ -75.0% |
| 2007 | -15.72x | ฿-1.02 Billion | ฿65.13 Million | ▼ -204.7% |
| 2006 | 15.02x | ฿549.62 Million | ฿36.59 Million | — |