C.I. Group Public Company Limited (CIG) — 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. Explore how much of C.I. Group Public Company Limited's assets are long-term investments 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
C.I. Group Public Company Limited Cash Flow Quality Index (2005–2023)
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. Check C.I. Group Public Company Limited (CIG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for C.I. Group Public Company Limited (2005–2023)
Year-by-year earnings quality comparison for C.I. Group Public Company Limited. For live market cap and the full company financial profile, see C.I. Group Public Company Limited market capitalisation.
| 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 | — |