G Capital Public Company Limited (GCAP) — Cash Flow Quality Index
G Capital Public Company Limited (GCAP) has a Cash Flow Quality Index of 10.70x as of June 2025. Operating cash flow of ฿20.08 Million exceeds net income of ฿1.88 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of G Capital Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
G Capital Public Company Limited Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for G Capital Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of G Capital Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for G Capital Public Company Limited (2011–2023)
Year-by-year earnings quality comparison for G Capital Public Company Limited. For live market cap and the full company financial profile, see G Capital Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 11.80x | ฿174.89 Million | ฿14.82 Million | ▼ -84.0% |
| 2020 | 73.76x | ฿287.71 Million | ฿3.90 Million | ▲ +1525.0% |
| 2019 | -5.18x | ฿-342.57 Million | ฿66.19 Million | ▲ +15.9% |
| 2018 | -6.15x | ฿-423.19 Million | ฿68.80 Million | ▲ +67.7% |
| 2017 | -19.02x | ฿-646.60 Million | ฿33.99 Million | ▼ -1291.7% |
| 2016 | 1.60x | ฿82.70 Million | ฿51.80 Million | ▼ -23.5% |
| 2015 | 2.09x | ฿143.97 Million | ฿68.99 Million | ▲ +92.9% |
| 2014 | 1.08x | ฿80.45 Million | ฿74.38 Million | ▲ +139.0% |
| 2013 | -2.77x | ฿-145.78 Million | ฿52.54 Million | ▼ -1.1% |
| 2012 | -2.74x | ฿-118.80 Million | ฿43.29 Million | ▼ -26.7% |
| 2011 | -2.17x | ฿-56.45 Million | ฿26.07 Million | — |