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 Global Green Chemicals Public Company Li (GGC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Global Green Chemicals Public Company Li (GGC) cash flow conversion.
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.
| 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 | — |