Global Power Synergy PCL (GPSC) — 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. Explore Global Power Synergy PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Global Power Synergy PCL.
Annual Cash Flow Quality Index for Global Power Synergy PCL (2013–2025)
Year-by-year earnings quality comparison for 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 | — |