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 strategic investment ratio 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Global Green Chemicals Public Company Li (GGC) total market value.
| 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 | — |