Global Green Chemicals Public Company Limited (GGC) — Cash Flow Quality Index
Global Green Chemicals Public Company Limited (GGC) has a Cash Flow Quality Index of 6.61x as of December 2025. Operating cash flow of ฿498.87 Million exceeds net income of ฿75.47 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Global Green Chemicals Public Company Li to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Green Chemicals Public Company Limited Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Global Green Chemicals Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GGC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Global Green Chemicals Public Company Limited (2013–2022)
Year-by-year earnings quality comparison for Global Green Chemicals Public Company Limited. For live market cap and the full company financial profile, see GGC market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.83x | ฿1.75 Billion | ฿953.30 Million | ▼ -45.7% |
| 2021 | 3.38x | ฿1.12 Billion | ฿330.22 Million | ▲ +383.0% |
| 2020 | 0.70x | ฿391.69 Million | ฿560.14 Million | ▼ -89.5% |
| 2019 | 6.64x | ฿624.75 Million | ฿94.02 Million | ▲ +65.2% |
| 2017 | 4.02x | ฿2.10 Billion | ฿520.94 Million | ▲ +3233.2% |
| 2016 | -0.13x | ฿-123.41 Million | ฿961.11 Million | ▼ -115.7% |
| 2015 | 0.82x | ฿740.90 Million | ฿904.88 Million | ▼ -2.6% |
| 2014 | 0.84x | ฿927.54 Million | ฿1.10 Billion | ▼ -10.9% |
| 2013 | 0.94x | ฿1.11 Billion | ฿1.18 Billion | — |