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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rhom Bho Property Public Company Limited (TITLE) cash flow conversion.
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.
| 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 | — |