G J Steel Public Company Limited (GJS) — Cash Flow Quality Index
G J Steel Public Company Limited (GJS) has a Cash Flow Quality Index of 0.65x as of June 2022. Operating cash flow of ฿197.22 Million is below net income of ฿304.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GJS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
G J Steel Public Company Limited Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for G J Steel Public Company Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GJS operating cash flow.
Annual Cash Flow Quality Index for G J Steel Public Company Limited (2017–2021)
Year-by-year earnings quality comparison for G J Steel Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.68x | ฿2.15 Billion | ฿3.18 Billion | ▲ +151.6% |
| 2017 | -1.31x | ฿-1.30 Billion | ฿990.33 Million | — |