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. Also explore G J Steel Public Company Limited total assets for the complete picture of this company's asset base.
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. Check G J Steel Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |