Siam Global House Public Company Limited Cash Flow Quality Index
Siam Global House Public Company Limited 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. See how financially flexible is Siam Global House 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 Siam Global House Public Company Limited (2009–2025)
Cash flow quality index of Siam Global House Public Company Limited from 2009 to 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. Explore debt repayment capacity of Siam Global House Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Siam Global House Public Company Limited Cash Flow Quality Index by Year (2009–2025)
Siam Global House Public Company Limited cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Siam Global House Public Company Limited. For the full cash flow conversion analysis, see GLOBAL cash flow conversion.
| 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 | — |