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 how well can GFPT Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GFPT Public Company Limited cash flow conversion.
Annual Cash Flow Quality Index for GFPT Public Company Limited (2001–2025)
Year-by-year earnings quality comparison for GFPT Public Company Limited.
| 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 | — |