Siam Global House Public Company Limited (GLOBAL) — Cash Flow Quality Index

Latest as of December 2025: 14.73x

Siam Global House Public Company Limited (GLOBAL) has a Cash Flow Quality Index of 14.73x as of December 2025. Operating cash flow of ฿6.32 Billion exceeds net income of ฿429.49 Million, indicating high earnings quality where cash backs reported profits. Explore GLOBAL cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

14.73x
Operating CF / Net Income

Operating Cash Flow

฿6.32 Billion
THB

Net Income

฿429.49 Million
THB

Data as of

Dec 2025
Most recent filing

Siam Global House Public Company Limited Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Siam Global House Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Siam Global House Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Siam Global House Public Company Limited (2009–2025)

Year-by-year earnings quality comparison for Siam Global House Public Company Limited. For live market cap and the full company financial profile, see how much is Siam Global House Public Company Limited worth.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 3.31x ฿6.51 Billion ฿1.96 Billion ▲ +77.3%
2024 1.87x ฿4.42 Billion ฿2.37 Billion ▼ -14.1%
2023 2.18x ฿5.81 Billion ฿2.67 Billion ▲ +57.8%
2022 1.38x ฿4.84 Billion ฿3.51 Billion ▲ +44.6%
2021 0.95x ฿3.20 Billion ฿3.36 Billion ▼ -61.0%
2020 2.44x ฿4.83 Billion ฿1.98 Billion ▲ +237.8%
2019 0.72x ฿1.53 Billion ฿2.11 Billion ▼ -36.0%
2018 1.13x ฿2.25 Billion ฿1.99 Billion ▲ +1195.4%
2017 0.09x ฿139.97 Million ฿1.60 Billion ▲ +134.3%
2016 -0.25x ฿-380.97 Million ฿1.49 Billion ▼ -114.5%
2015 1.75x ฿1.54 Billion ฿880.59 Million ▲ +31.4%
2014 1.34x ฿936.87 Million ฿701.71 Million ▲ +215.3%
2013 -1.16x ฿-1.03 Billion ฿885.02 Million ▼ -12.1%
2012 -1.03x ฿-629.15 Million ฿609.00 Million ▼ -190.8%
2011 1.14x ฿558.14 Million ฿490.60 Million ▲ +857.3%
2010 -0.15x ฿-54.40 Million ฿362.13 Million ▼ -160.7%
2009 0.25x ฿88.83 Million ฿358.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.