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 (CIG) cash flow conversion to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CIG stock 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 | — |