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 long-term investment intensity of Ratchthani Leasing Public Company Limite 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
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 (THANI) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Ratchthani Leasing Public Company Limite market capitalisation.
| 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 | — |