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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see GEL market cap.
| 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 | — |