Global Power Synergy PCL (GPSC) — Cash Flow Quality Index

Latest as of December 2025: 3.43x

Global Power Synergy PCL (GPSC) has a Cash Flow Quality Index of 3.43x as of December 2025. Operating cash flow of ฿5.14 Billion exceeds net income of ฿1.50 Billion, indicating high earnings quality where cash backs reported profits. Explore GPSC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.43x
Operating CF / Net Income

Operating Cash Flow

฿5.14 Billion
THB

Net Income

฿1.50 Billion
THB

Data as of

Dec 2025
Most recent filing

Global Power Synergy PCL Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Global Power Synergy PCL across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Global Power Synergy PCL tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Global Power Synergy PCL (2013–2025)

Year-by-year earnings quality comparison for Global Power Synergy PCL. For live market cap and the full company financial profile, see Global Power Synergy PCL market capitalisation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 3.25x ฿20.79 Billion ฿6.40 Billion ▼ -29.0%
2024 4.58x ฿23.21 Billion ฿5.07 Billion ▲ +4.6%
2023 4.38x ฿23.16 Billion ฿5.29 Billion ▲ +37.6%
2022 3.18x ฿3.44 Billion ฿1.08 Billion ▲ +78.3%
2021 1.78x ฿16.11 Billion ฿9.03 Billion ▼ -18.9%
2020 2.20x ฿20.86 Billion ฿9.48 Billion ▼ -20.8%
2019 2.78x ฿17.35 Billion ฿6.25 Billion ▲ +84.7%
2018 1.50x ฿5.85 Billion ฿3.89 Billion ▲ +59.3%
2017 0.94x ฿3.15 Billion ฿3.34 Billion ▼ -34.4%
2016 1.44x ฿4.13 Billion ฿2.87 Billion ▲ +3.2%
2015 1.39x ฿2.63 Billion ฿1.89 Billion ▼ -52.2%
2014 2.92x ฿4.60 Billion ฿1.58 Billion ▲ +115.0%
2013 1.36x ฿1.55 Billion ฿1.14 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.