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 General Engineering Public Company Limit (GEL) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check General Engineering Public Company Limit (GEL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see General Engineering Public Company Limit market cap and net worth.
| 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 | — |