Rhom Bho Property Public Company Limited (TITLE) — Cash Flow Quality Index
Rhom Bho Property Public Company Limited (TITLE) has a Cash Flow Quality Index of -1.31x as of September 2025. Operating cash flow of ฿-401.10 Million is below net income of ฿305.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Rhom Bho Property Public Company Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rhom Bho Property Public Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Rhom Bho Property Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Rhom Bho Property Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rhom Bho Property Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for Rhom Bho Property Public Company Limited. For live market cap and the full company financial profile, see Rhom Bho Property Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 16.52x | ฿1.51 Billion | ฿91.23 Million | ▼ -55.8% |
| 2023 | 37.37x | ฿829.88 Million | ฿22.21 Million | ▲ +497.1% |
| 2022 | 6.26x | ฿488.20 Million | ฿78.01 Million | ▲ +1343.0% |
| 2019 | 0.43x | ฿129.24 Million | ฿297.98 Million | ▼ -91.6% |
| 2018 | 5.16x | ฿184.22 Million | ฿35.71 Million | ▲ +44.5% |
| 2017 | 3.57x | ฿173.96 Million | ฿48.74 Million | ▲ +259.5% |
| 2016 | 0.99x | ฿113.21 Million | ฿114.05 Million | ▲ +107.1% |
| 2015 | -13.89x | ฿-169.31 Million | ฿12.19 Million | ▼ -2605.9% |
| 2014 | 0.55x | ฿121.19 Million | ฿218.65 Million | ▼ -58.5% |
| 2013 | 1.34x | ฿76.34 Million | ฿57.15 Million | — |