C.I. Group Public Company Limited Cash Flow Quality Index
C.I. Group Public Company Limited cash flow quality index. C.I. Group Public Company Limited (CIG) has a Cash Flow Quality Index of 0.41x as of June 2023. Operating cash flow of ฿39.91 Million is below net income of ฿97.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of C.I. Group Public Company Limited 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 C.I. Group Public Company Limited (2005–2023)
Cash flow quality index of C.I. Group Public Company Limited from 2005 to 2023. Historical Cash Flow Quality Index for C.I. Group Public Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of C.I. Group Public Company Limited to assess how comfortably operating cash covers total debt obligations.
C.I. Group Public Company Limited Cash Flow Quality Index by Year (2005–2023)
C.I. Group Public Company Limited cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for C.I. Group Public Company Limited. For the full cash flow conversion analysis, see C.I. Group Public Company Limited (CIG) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -19.30x | ฿-113.11 Million | ฿5.86 Million | ▼ -173.7% |
| 2016 | 26.17x | ฿112.96 Million | ฿4.32 Million | ▲ +263.1% |
| 2015 | 7.21x | ฿140.72 Million | ฿19.53 Million | ▲ +3836.3% |
| 2014 | 0.18x | ฿17.16 Million | ฿93.73 Million | ▼ -82.8% |
| 2007 | 1.06x | ฿113.79 Million | ฿107.11 Million | ▲ +209.5% |
| 2006 | -0.97x | ฿-14.71 Million | ฿15.16 Million | ▲ +28.8% |
| 2005 | -1.36x | ฿-49.15 Million | ฿36.06 Million | — |