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 C.I. Group Public Company Limited 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
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. For the full cash flow conversion analysis, see C.I. Group Public Company Limited operating cash flow efficiency.
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.
| 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 | — |