Country Group Holdings Public Company Limited (CGH) — 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. Explore Country Group Holdings Public Company Li strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Country Group Holdings Public Company Limited Cash Flow Quality Index (2009–2024)
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. Check CGH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Country Group Holdings Public Company Limited (2009–2024)
Year-by-year earnings quality comparison for Country Group Holdings Public Company Limited. For live market cap and the full company financial profile, see CGH market cap overview.
| 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 | — |