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 Global Power Synergy PCL (GPSC) cash flow conversion to assess how effectively this company generates cash.

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 (GPSC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Global Power Synergy PCL.

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.