Grand Canal Land Public Company Limited (GLAND) — Cash Flow Quality Index
Grand Canal Land Public Company Limited (GLAND) has a Cash Flow Quality Index of 0.65x as of June 2025. Operating cash flow of ฿81.44 Million is below net income of ฿125.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Grand Canal Land Public Company Limited's assets are long-term investments 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
Grand Canal Land Public Company Limited Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Grand Canal Land Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GLAND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grand Canal Land Public Company Limited (2005–2024)
Year-by-year earnings quality comparison for Grand Canal Land Public Company Limited. For live market cap and the full company financial profile, see Grand Canal Land Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | ฿680.94 Million | ฿455.96 Million | ▲ +6.0% |
| 2023 | 1.41x | ฿589.05 Million | ฿417.97 Million | ▲ +133.3% |
| 2022 | 0.60x | ฿455.43 Million | ฿753.84 Million | ▼ -35.1% |
| 2021 | 0.93x | ฿583.21 Million | ฿626.70 Million | ▲ +9.3% |
| 2020 | 0.85x | ฿629.61 Million | ฿739.69 Million | ▲ +185.3% |
| 2019 | 0.30x | ฿403.99 Million | ฿1.35 Billion | ▲ +262.0% |
| 2018 | 0.08x | ฿59.96 Million | ฿727.64 Million | ▼ -97.8% |
| 2017 | 3.72x | ฿5.34 Billion | ฿1.44 Billion | ▲ +323.1% |
| 2016 | 0.88x | ฿1.40 Billion | ฿1.59 Billion | ▼ -2.3% |
| 2015 | 0.90x | ฿2.22 Billion | ฿2.47 Billion | ▼ -55.8% |
| 2014 | 2.04x | ฿2.84 Billion | ฿1.40 Billion | ▲ +49.0% |
| 2013 | 1.37x | ฿1.02 Billion | ฿749.15 Million | ▲ +120.8% |
| 2012 | -6.57x | ฿-386.86 Million | ฿58.92 Million | ▼ -779.9% |
| 2008 | 0.97x | ฿100.18 Million | ฿103.74 Million | ▼ -20.1% |
| 2007 | 1.21x | ฿140.01 Million | ฿115.91 Million | ▼ -39.2% |
| 2006 | 1.99x | ฿238.74 Million | ฿120.14 Million | ▼ -12.2% |
| 2005 | 2.26x | ฿143.53 Million | ฿63.44 Million | — |