GMM Grammy Public Company Limited (GRAMMY) — Cash Flow Quality Index
GMM Grammy Public Company Limited (GRAMMY) has a Cash Flow Quality Index of 0.64x as of March 2025. Operating cash flow of ฿66.75 Million is below net income of ฿103.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GRAMMY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GMM Grammy Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for GMM Grammy Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is GMM Grammy Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GMM Grammy Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for GMM Grammy Public Company Limited. For live market cap and the full company financial profile, see GRAMMY market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.35x | ฿945.68 Million | ฿401.62 Million | ▲ +207.1% |
| 2022 | 0.77x | ฿153.34 Million | ฿199.98 Million | ▲ +495.8% |
| 2021 | -0.19x | ฿-100.72 Million | ฿519.96 Million | ▼ -120.1% |
| 2019 | 0.96x | ฿446.95 Million | ฿464.29 Million | ▲ +1703.1% |
| 2018 | 0.05x | ฿9.25 Million | ฿173.24 Million | ▼ -99.8% |
| 2017 | 22.14x | ฿153.76 Million | ฿6.95 Million | ▲ +4035.4% |
| 2011 | 0.54x | ฿334.85 Million | ฿625.54 Million | ▼ -70.8% |
| 2010 | 1.83x | ฿960.19 Million | ฿523.31 Million | ▲ +83.2% |
| 2009 | 1.00x | ฿681.50 Million | ฿680.43 Million | ▼ -6.4% |
| 2008 | 1.07x | ฿886.26 Million | ฿827.81 Million | ▼ -18.9% |
| 2007 | 1.32x | ฿663.41 Million | ฿502.24 Million | ▼ -15.1% |
| 2006 | 1.56x | ฿324.92 Million | ฿208.76 Million | ▼ -44.6% |
| 2005 | 2.81x | ฿571.33 Million | ฿203.51 Million | ▲ +116.2% |
| 2004 | 1.30x | ฿909.02 Million | ฿700.20 Million | ▼ -2.0% |
| 2003 | 1.32x | ฿695.60 Million | ฿525.17 Million | ▼ -9.2% |
| 2002 | 1.46x | ฿969.50 Million | ฿664.29 Million | ▼ -5.9% |
| 2001 | 1.55x | ฿310.58 Million | ฿200.27 Million | ▲ +41.0% |
| 2000 | 1.10x | ฿348.69 Million | ฿317.06 Million | — |