Grand Canal Land Public Company Limited Cash Flow Quality Index
Grand Canal Land Public Company Limited 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. See financial flexibility index of Grand Canal Land Public Company Limited 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 Grand Canal Land Public Company Limited (2005–2024)
Cash flow quality index of Grand Canal Land Public Company Limited from 2005 to 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. Explore GLAND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Grand Canal Land Public Company Limited Cash Flow Quality Index by Year (2005–2024)
Grand Canal Land Public Company Limited cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Grand Canal Land Public Company Limited. For the full cash flow conversion analysis, see GLAND cash flow metrics.
| 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 | — |