GMM Grammy Public Company Limited (GRAMMY) — Cash Flow Quality Index
GMM Grammy Public Company Limited (GRAMMY) has a Cash Flow Quality Index of 1.19x as of June 2026. Operating cash flow of ฿132.10 Million exceeds net income of ฿111.20 Million, indicating high earnings quality where cash backs reported profits. Explore GMM Grammy Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does GMM Grammy Public Company Limited generate cash.
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.
| 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 | — |