General Engineering Public Company Limited (GEL) — 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 cash flow to debt ratio of General Engineering Public Company Limit to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
General Engineering Public Company Limited Cash Flow Quality Index (2004–2016)
Historical Cash Flow Quality Index for General Engineering Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GEL operating cash flow.
Annual Cash Flow Quality Index for General Engineering Public Company Limited (2004–2016)
Year-by-year earnings quality comparison for General Engineering Public Company Limited.
| 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 | — |