GFPT Public Company Limited Cash Flow Quality Index
GFPT Public Company Limited cash flow quality index. GFPT Public Company Limited (GFPT) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of ฿-18.57 Million is below net income of ฿443.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of GFPT Public Company Limited 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 GFPT Public Company Limited (2001–2025)
Cash flow quality index of GFPT Public Company Limited from 2001 to 2025. Historical Cash Flow Quality Index for GFPT Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GFPT equity to assets ratio to measure how much of total assets are equity-financed.
GFPT Public Company Limited Cash Flow Quality Index by Year (2001–2025)
GFPT Public Company Limited cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for GFPT Public Company Limited. For the full cash flow conversion analysis, see how efficiently does GFPT Public Company Limited generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | ฿3.14 Billion | ฿2.44 Billion | ▲ +10.7% |
| 2024 | 1.16x | ฿2.31 Billion | ฿1.99 Billion | ▼ -18.5% |
| 2023 | 1.43x | ฿1.97 Billion | ฿1.38 Billion | ▲ +40.7% |
| 2022 | 1.01x | ฿2.08 Billion | ฿2.05 Billion | ▼ -76.7% |
| 2021 | 4.34x | ฿916.06 Million | ฿210.90 Million | ▲ +131.2% |
| 2020 | 1.88x | ฿2.55 Billion | ฿1.36 Billion | ▲ +36.3% |
| 2019 | 1.38x | ฿2.01 Billion | ฿1.46 Billion | ▼ -27.6% |
| 2018 | 1.91x | ฿2.48 Billion | ฿1.30 Billion | ▲ +53.4% |
| 2017 | 1.24x | ฿2.46 Billion | ฿1.98 Billion | ▲ +10.7% |
| 2016 | 1.12x | ฿2.09 Billion | ฿1.86 Billion | ▼ -24.1% |
| 2015 | 1.48x | ฿1.76 Billion | ฿1.19 Billion | ▲ +3.3% |
| 2014 | 1.43x | ฿2.51 Billion | ฿1.76 Billion | ▼ -28.7% |
| 2013 | 2.01x | ฿3.07 Billion | ฿1.53 Billion | ▲ +174.0% |
| 2012 | -2.71x | ฿-134.89 Million | ฿49.74 Million | ▼ -310.7% |
| 2011 | 1.29x | ฿1.55 Billion | ฿1.20 Billion | ▼ -0.6% |
| 2010 | 1.29x | ฿1.51 Billion | ฿1.16 Billion | ▼ -31.2% |
| 2009 | 1.88x | ฿2.13 Billion | ฿1.13 Billion | ▲ +103.8% |
| 2008 | 0.92x | ฿993.74 Million | ฿1.08 Billion | ▼ -31.6% |
| 2007 | 1.35x | ฿381.78 Million | ฿282.91 Million | ▼ -75.9% |
| 2006 | 5.60x | ฿627.21 Million | ฿112.03 Million | ▲ +174.7% |
| 2005 | 2.04x | ฿752.08 Million | ฿369.05 Million | ▼ -21.0% |
| 2003 | 2.58x | ฿655.62 Million | ฿254.29 Million | ▲ +99.7% |
| 2002 | 1.29x | ฿737.40 Million | ฿571.18 Million | ▼ -27.9% |
| 2001 | 1.79x | ฿1.31 Billion | ฿734.37 Million | — |