General Engineering Public Company Limited Cash Flow Quality Index
General Engineering Public Company Limited cash flow quality index. General Engineering Public Company Limited (GEL) has a Cash Flow Quality Index of 7.96x as of September 2023. Operating cash flow of ฿319.64 Million exceeds net income of ฿40.16 Million, indicating high earnings quality where cash backs reported profits. Explore General Engineering Public Company Limit (GEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of General Engineering Public Company Limited (2004–2016)
Cash flow quality index of General Engineering Public Company Limited from 2004 to 2016. Historical Cash Flow Quality Index for General Engineering Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GEL net asset quality score to measure how much of total assets are equity-financed.
General Engineering Public Company Limited Cash Flow Quality Index by Year (2004–2016)
General Engineering Public Company Limited cash flow quality index by year from 2004 to 2016. Year-by-year earnings quality comparison for General Engineering Public Company Limited. For the full cash flow conversion analysis, see General Engineering Public Company Limit cash conversion from operations.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.85x | ฿-69.78 Million | ฿82.58 Million | ▼ -87.9% |
| 2015 | -0.45x | ฿-55.16 Million | ฿122.66 Million | ▼ -220.8% |
| 2014 | 0.37x | ฿90.63 Million | ฿243.48 Million | ▲ +169.7% |
| 2013 | -0.53x | ฿-132.74 Million | ฿248.40 Million | ▼ -185.7% |
| 2012 | -0.19x | ฿-29.79 Million | ฿159.32 Million | ▼ -122.1% |
| 2007 | 0.85x | ฿49.80 Million | ฿58.91 Million | ▲ +527.6% |
| 2006 | 0.13x | ฿4.45 Million | ฿33.06 Million | ▲ +62.7% |
| 2004 | 0.08x | ฿3.98 Million | ฿48.09 Million | — |