G J Steel Public Company Limited Cash Flow Quality Index
G J Steel Public Company Limited 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. See G J Steel Public Company Limited (GJS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of G J Steel Public Company Limited (2017–2021)
Cash flow quality index of G J Steel Public Company Limited from 2017 to 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. Explore debt repayment capacity of G J Steel Public Company Limited to assess how comfortably operating cash covers total debt obligations.
G J Steel Public Company Limited Cash Flow Quality Index by Year (2017–2021)
G J Steel Public Company Limited cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for G J Steel Public Company Limited. For the full cash flow conversion analysis, see GJS cash flow conversion.
| 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 | — |