Grande Asset Hotels and Property Public Company Limited Cash Flow Quality Index
Grande Asset Hotels and Property Public Company Limited 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. See GRAND financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grande Asset Hotels and Property Public Company Limited (2002–2018)
Cash flow quality index of Grande Asset Hotels and Property Public Company Limited from 2002 to 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. Explore cash flow to debt ratio of Grande Asset Hotels and Property Public to assess how comfortably operating cash covers total debt obligations.
Grande Asset Hotels and Property Public Company Limited Cash Flow Quality Index by Year (2002–2018)
Grande Asset Hotels and Property Public Company Limited cash flow quality index by year from 2002 to 2018. Year-by-year earnings quality comparison for Grande Asset Hotels and Property Public Company Limited. For the full cash flow conversion analysis, see GRAND cash flow conversion.
| 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 | — |