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. Also explore GC current and non-current assets for the complete picture of this company's asset base.
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. Check Global Connections Public Company Limite tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Global Connections Public Company Limite (GC) market capitalisation.
| 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 | — |