Globlex Holding Management Public Company Limited (GBX) — Cash Flow Quality Index
Globlex Holding Management Public Company Limited (GBX) has a Cash Flow Quality Index of 0.20x as of September 2025. Operating cash flow of ฿19.63 Million is below net income of ฿95.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Globlex Holding Management Public Compan cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Globlex Holding Management Public Company Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Globlex Holding Management Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Globlex Holding Management Public Compan operating cash flow efficiency.
Annual Cash Flow Quality Index for Globlex Holding Management Public Company Limited (2004–2025)
Year-by-year earnings quality comparison for Globlex Holding Management Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 14.89x | ฿425.41 Million | ฿28.56 Million | ▲ +1053.5% |
| 2023 | 1.29x | ฿62.60 Million | ฿48.49 Million | ▲ +350.8% |
| 2022 | -0.51x | ฿-42.34 Million | ฿82.25 Million | ▼ -206.9% |
| 2021 | 0.48x | ฿72.70 Million | ฿150.97 Million | ▼ -85.3% |
| 2020 | 3.28x | ฿133.77 Million | ฿40.74 Million | ▲ +474.9% |
| 2019 | -0.88x | ฿-17.25 Million | ฿19.69 Million | ▼ -103.9% |
| 2018 | 22.49x | ฿262.20 Million | ฿11.66 Million | ▲ +199.1% |
| 2017 | -22.68x | ฿-139.50 Million | ฿6.15 Million | ▼ -1784.4% |
| 2016 | 1.35x | ฿70.00 Million | ฿51.98 Million | ▲ +113.4% |
| 2015 | -10.03x | ฿-184.55 Million | ฿18.41 Million | ▼ -425.3% |
| 2014 | 3.08x | ฿163.05 Million | ฿52.91 Million | ▲ +941.4% |
| 2013 | -0.37x | ฿-27.32 Million | ฿74.58 Million | ▲ +63.1% |
| 2012 | -0.99x | ฿-15.07 Million | ฿15.18 Million | ▼ -129.2% |
| 2011 | 3.40x | ฿279.98 Million | ฿82.33 Million | ▲ +39.1% |
| 2010 | 2.45x | ฿269.63 Million | ฿110.25 Million | ▲ +132.0% |
| 2009 | -7.64x | ฿-383.94 Million | ฿50.23 Million | ▲ +79.7% |
| 2007 | -37.69x | ฿-396.82 Million | ฿10.53 Million | ▼ -4274.7% |
| 2005 | 0.90x | ฿167.09 Million | ฿185.08 Million | ▼ -78.4% |
| 2004 | 4.18x | ฿364.97 Million | ฿87.35 Million | — |