Globlex Holding Management Public Company Limited Cash Flow Quality Index
Globlex Holding Management Public Company Limited 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. See how financially flexible is Globlex Holding Management Public Compan 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 Globlex Holding Management Public Company Limited (2004–2025)
Cash flow quality index of Globlex Holding Management Public Company Limited from 2004 to 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. Explore Globlex Holding Management Public Compan cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Globlex Holding Management Public Company Limited Cash Flow Quality Index by Year (2004–2025)
Globlex Holding Management Public Company Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Globlex Holding Management Public Company Limited. For the full cash flow conversion analysis, see Globlex Holding Management Public Compan (GBX) cash conversion ratio.
| 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 | — |