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 GLAND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Grand Canal Land Public Company Limited generate cash.
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.
| 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 | — |