Country Group Holdings Public Company Limited Cash Flow Quality Index
Country Group Holdings Public Company Limited cash flow quality index. Country Group Holdings Public Company Limited (CGH) has a Cash Flow Quality Index of 26.47x as of March 2025. Operating cash flow of ฿204.61 Million exceeds net income of ฿7.73 Million, indicating high earnings quality where cash backs reported profits. See Country Group Holdings Public Company Li (CGH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Country Group Holdings Public Company Limited (2009–2024)
Cash flow quality index of Country Group Holdings Public Company Limited from 2009 to 2024. Historical Cash Flow Quality Index for Country Group Holdings Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CGH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Country Group Holdings Public Company Limited Cash Flow Quality Index by Year (2009–2024)
Country Group Holdings Public Company Limited cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Country Group Holdings Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Country Group Holdings Public Company Li.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.61x | ฿-377.10 Million | ฿234.08 Million | ▼ -254.9% |
| 2021 | 1.04x | ฿868.11 Million | ฿834.84 Million | ▼ -80.5% |
| 2020 | 5.35x | ฿764.27 Million | ฿142.97 Million | ▲ +190.5% |
| 2019 | -5.91x | ฿-803.80 Million | ฿136.05 Million | ▲ +18.1% |
| 2017 | -7.21x | ฿-1.61 Billion | ฿222.94 Million | ▼ -7954.0% |
| 2016 | -0.09x | ฿-38.08 Million | ฿425.32 Million | ▼ -106.9% |
| 2015 | 1.29x | ฿150.72 Million | ฿116.86 Million | ▲ +75.7% |
| 2014 | 0.73x | ฿340.48 Million | ฿463.79 Million | ▲ +34.1% |
| 2013 | 0.55x | ฿229.86 Million | ฿419.72 Million | ▲ +126.9% |
| 2012 | -2.04x | ฿-636.81 Million | ฿312.32 Million | ▼ -223.7% |
| 2011 | 1.65x | ฿419.29 Million | ฿254.45 Million | ▲ +31762.7% |
| 2010 | -0.01x | ฿-1.01 Million | ฿194.04 Million | ▼ -100.1% |
| 2009 | 4.84x | ฿95.15 Million | ฿19.67 Million | — |