Country Group Development Public Company Limited (CGD) — Cash Flow Quality Index
Country Group Development Public Company Limited (CGD) has a Cash Flow Quality Index of 35.80x as of September 2024. Operating cash flow of ฿372.18 Million exceeds net income of ฿10.40 Million, indicating high earnings quality where cash backs reported profits. Explore Country Group Development Public Company (CGD) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Country Group Development Public Company Limited Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Country Group Development Public Company Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CGD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Country Group Development Public Company Limited (2006–2023)
Year-by-year earnings quality comparison for Country Group Development Public Company Limited. For live market cap and the full company financial profile, see Country Group Development Public Company market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 29.25x | ฿2.13 Billion | ฿72.72 Million | ▲ +6130.8% |
| 2022 | -0.49x | ฿-186.99 Million | ฿385.49 Million | ▲ +94.5% |
| 2014 | -8.76x | ฿-568.49 Million | ฿64.92 Million | ▼ -466.8% |
| 2006 | -1.54x | ฿-92.45 Million | ฿59.84 Million | — |