Country Group Development Public Company Limited Cash Flow Quality Index
Country Group Development Public Company Limited 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 cash flow to debt ratio of Country Group Development Public Company to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Country Group Development Public Company Limited (2006–2023)
Cash flow quality index of Country Group Development Public Company Limited from 2006 to 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. See Country Group Development Public Company (CGD) net asset quality to measure how much of total assets are equity-financed.
Country Group Development Public Company Limited Cash Flow Quality Index by Year (2006–2023)
Country Group Development Public Company Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Country Group Development Public Company Limited. For the full cash flow conversion analysis, see Country Group Development Public Company operating cash flow efficiency.
| 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 | — |