Siam Global House Public Company Limited (GLOBAL) — Cash Flow Quality Index
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 Siam Global House Public Company Limited long-term investment allocation 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
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 how tangible is Siam Global House Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
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 market cap of Siam Global House Public Company Limited.
| 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 | — |