Global Connections Public Company Limited (GC) — Cash Flow Quality Index
Global Connections Public Company Limited (GC) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of ฿27.77 Million is below net income of ฿56.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Connections Public Company Limited Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Global Connections Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Global Connections Public Company Limite.
Annual Cash Flow Quality Index for Global Connections Public Company Limited (2005–2024)
Year-by-year earnings quality comparison for Global Connections Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | ฿77.44 Million | ฿237.68 Million | ▼ -77.2% |
| 2023 | 1.43x | ฿266.00 Million | ฿186.29 Million | ▲ +708.4% |
| 2022 | 0.18x | ฿36.03 Million | ฿203.99 Million | ▲ +141.9% |
| 2021 | -0.42x | ฿-99.49 Million | ฿235.72 Million | ▼ -157.2% |
| 2020 | 0.74x | ฿124.70 Million | ฿169.10 Million | ▼ -54.7% |
| 2019 | 1.63x | ฿231.57 Million | ฿142.25 Million | ▲ +349.4% |
| 2018 | 0.36x | ฿40.80 Million | ฿112.65 Million | ▼ -74.4% |
| 2017 | 1.42x | ฿157.74 Million | ฿111.42 Million | ▲ +131.3% |
| 2016 | 0.61x | ฿70.96 Million | ฿115.91 Million | ▲ +1399.7% |
| 2015 | 0.04x | ฿4.05 Million | ฿99.11 Million | ▼ -97.6% |
| 2014 | 1.68x | ฿100.15 Million | ฿59.47 Million | ▲ +426.4% |
| 2013 | -0.52x | ฿-45.01 Million | ฿87.25 Million | ▼ -225.5% |
| 2012 | 0.41x | ฿40.99 Million | ฿99.76 Million | ▲ +202.8% |
| 2011 | 0.14x | ฿10.92 Million | ฿80.43 Million | ▲ +234.3% |
| 2010 | -0.10x | ฿-12.56 Million | ฿124.28 Million | ▼ -107.4% |
| 2009 | 1.37x | ฿131.54 Million | ฿96.30 Million | ▼ -35.7% |
| 2008 | 2.12x | ฿162.64 Million | ฿76.54 Million | ▲ +2054.6% |
| 2007 | -0.11x | ฿-11.79 Million | ฿108.48 Million | ▼ -108.7% |
| 2006 | 1.25x | ฿82.96 Million | ฿66.63 Million | ▲ +1417.7% |
| 2005 | -0.09x | ฿-3.45 Million | ฿36.52 Million | — |