GFPT Public Company Limited (GFPT) — 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 GFPT Public Company Limited long-term investment allocation 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
GFPT Public Company Limited Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for GFPT Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of GFPT Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GFPT Public Company Limited (2001–2025)
Year-by-year earnings quality comparison for GFPT Public Company Limited. For live market cap and the full company financial profile, see how much is GFPT Public Company Limited worth.
| 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 | — |