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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Country Group Holdings Public Company Li (CGH) cash flow conversion.
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.
| 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 | — |