Getabec Public Company Limited (GTB) — Cash Flow Quality Index
Getabec Public Company Limited (GTB) has a Cash Flow Quality Index of 3.12x as of December 2025. Operating cash flow of ฿61.78 Million exceeds net income of ฿19.82 Million, indicating high earnings quality where cash backs reported profits. Explore GTB long-term investments to assets 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
Getabec Public Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Getabec Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Getabec Public Company Limited (GTB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Getabec Public Company Limited (2013–2025)
Year-by-year earnings quality comparison for Getabec Public Company Limited. For live market cap and the full company financial profile, see GTB market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | ฿152.96 Million | ฿80.04 Million | ▲ +64.6% |
| 2024 | 1.16x | ฿90.23 Million | ฿77.73 Million | ▼ -52.5% |
| 2023 | 2.44x | ฿147.38 Million | ฿60.36 Million | ▲ +94.8% |
| 2022 | 1.25x | ฿55.75 Million | ฿44.48 Million | ▲ +497.4% |
| 2020 | -0.32x | ฿-10.65 Million | ฿33.78 Million | ▼ -125.6% |
| 2019 | 1.23x | ฿101.65 Million | ฿82.53 Million | ▼ -93.9% |
| 2018 | 20.20x | ฿76.80 Million | ฿3.80 Million | ▲ +3626.7% |
| 2017 | -0.57x | ฿-29.73 Million | ฿51.91 Million | ▼ -2624.3% |
| 2016 | 0.02x | ฿1.99 Million | ฿87.82 Million | ▼ -98.6% |
| 2015 | 1.63x | ฿130.12 Million | ฿79.61 Million | ▲ +489.3% |
| 2014 | -0.42x | ฿-20.88 Million | ฿49.73 Million | ▼ -122.4% |
| 2013 | 1.88x | ฿147.13 Million | ฿78.45 Million | — |