Rhom Bho Property Public Company Limited Cash Flow Quality Index

Latest as of September 2025: -1.31x

Rhom Bho Property Public Company Limited 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. See TITLE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.31x
Operating CF / Net Income

Operating Cash Flow

฿-401.10 Million
THB

Net Income

฿305.86 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Rhom Bho Property Public Company Limited (2013–2024)

Cash flow quality index of Rhom Bho Property Public Company Limited from 2013 to 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. Explore TITLE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Rhom Bho Property Public Company Limited Cash Flow Quality Index by Year (2013–2024)

Rhom Bho Property Public Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Rhom Bho Property Public Company Limited. For the full cash flow conversion analysis, see Rhom Bho Property Public Company Limited (TITLE) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.