Global Connections Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 0.49x

Global Connections Public Company Limited 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. See Global Connections Public Company Limite leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

฿27.77 Million
THB

Net Income

฿56.98 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Global Connections Public Company Limited (2005–2024)

Cash flow quality index of Global Connections Public Company Limited from 2005 to 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. Explore Global Connections Public Company Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.

Global Connections Public Company Limited Cash Flow Quality Index by Year (2005–2024)

Global Connections Public Company Limited cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Global Connections Public Company Limited. For the full cash flow conversion analysis, see Global Connections Public Company Limite (GC) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.