Grande Asset Hotels and Property Public Company Limited (GRAND) — Cash Flow Quality Index
Grande Asset Hotels and Property Public Company Limited (GRAND) has a Cash Flow Quality Index of 1.16x as of June 2018. Operating cash flow of ฿294.26 Million exceeds net income of ฿252.83 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Grande Asset Hotels and Property Public service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grande Asset Hotels and Property Public Company Limited Cash Flow Quality Index (2002–2018)
Historical Cash Flow Quality Index for Grande Asset Hotels and Property Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grande Asset Hotels and Property Public (GRAND) cash flow conversion.
Annual Cash Flow Quality Index for Grande Asset Hotels and Property Public Company Limited (2002–2018)
Year-by-year earnings quality comparison for Grande Asset Hotels and Property Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.65x | ฿460.27 Million | ฿279.38 Million | ▲ +81.7% |
| 2017 | 0.91x | ฿738.98 Million | ฿815.03 Million | ▲ +7620.3% |
| 2016 | -0.01x | ฿-397.81K | ฿33.00 Million | ▼ -100.5% |
| 2014 | 2.22x | ฿1.77 Billion | ฿796.41 Million | ▲ +5465.8% |
| 2011 | -0.04x | ฿-16.86 Million | ฿407.02 Million | ▲ +72.7% |
| 2010 | -0.15x | ฿-111.46 Million | ฿733.36 Million | ▼ -105.8% |
| 2005 | 2.62x | ฿124.25 Million | ฿47.34 Million | ▲ +2336.4% |
| 2002 | 0.11x | ฿34.57 Million | ฿320.90 Million | — |