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 cash efficiency ratio of Country Group Holdings Public Company Li to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |