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 long-term investment intensity of Grande Asset Hotels and Property Public 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
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. Check tangible equity quality of Grande Asset Hotels and Property Public to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see GRAND stock market capitalisation.
| 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 | — |