Ratchthani Leasing Public Company Limited Cash Flow Quality Index
Ratchthani Leasing Public Company Limited 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. See Ratchthani Leasing Public Company Limite financial flexibility index 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 Ratchthani Leasing Public Company Limited (2006–2025)
Cash flow quality index of Ratchthani Leasing Public Company Limited from 2006 to 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. Explore Ratchthani Leasing Public Company Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ratchthani Leasing Public Company Limited Cash Flow Quality Index by Year (2006–2025)
Ratchthani Leasing Public Company Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Ratchthani Leasing Public Company Limited. For the full cash flow conversion analysis, see Ratchthani Leasing Public Company Limite (THANI) cash conversion ratio.
| 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 | — |