Global Power Synergy PCL Cash Flow Quality Index

Latest as of December 2025: 3.43x

Global Power Synergy PCL cash flow quality index. 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. See GPSC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Global Power Synergy PCL from 2013 to 2025. Historical Cash Flow Quality Index for Global Power Synergy PCL across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GPSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Global Power Synergy PCL cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Global Power Synergy PCL. For the full cash flow conversion analysis, see GPSC operating cash flow.

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.