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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Ratchthani Leasing Public Company Limite cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of Ratchthani Leasing Public Company Limite.
| 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 | — |