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 Grand Canal Land Public Company Limited cash conversion from operations to assess how effectively this company generates cash.
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 Grand Canal Land Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 GLAND market cap overview.
| 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 | — |