Getabec Public Company Limited (GTB) — 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. Explore GTB cash generation efficiency to assess how effectively this company generates cash.
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 GTB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Getabec Public Company Limited market cap and net worth.
| 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 | — |