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 Rhom Bho Property Public Company Limited strategic investment ratio 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
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 Rhom Bho Property Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |