Getabec Public Company Limited Cash Flow Quality Index
Getabec Public Company Limited cash flow quality index. Getabec Public Company Limited (GTB) has a Cash Flow Quality Index of -3.35x as of March 2026. Operating cash flow of ฿-39.66 Million is below net income of ฿11.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Getabec Public Company Limited 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 Getabec Public Company Limited (2013–2025)
Cash flow quality index of Getabec Public Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Getabec Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Getabec Public Company Limited (GTB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Getabec Public Company Limited Cash Flow Quality Index by Year (2013–2025)
Getabec Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Getabec Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Getabec Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | ฿155.74 Million | ฿80.04 Million | ▲ +67.6% |
| 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 | — |