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 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Country Group Development Public Company.
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.
| 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 | — |