Gulf Energy Development Public Company Limited (GULF) — Cash Flow Quality Index
Gulf Energy Development Public Company Limited (GULF) has a Cash Flow Quality Index of 0.60x as of June 2026. Operating cash flow of ฿7.42 Billion is below net income of ฿12.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GULF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gulf Energy Development Public Company Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Gulf Energy Development Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gulf Energy Development Public Company L operating cash flow efficiency.
Annual Cash Flow Quality Index for Gulf Energy Development Public Company Limited (2016–2025)
Year-by-year earnings quality comparison for Gulf Energy Development Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ฿35.07 Billion | ฿80.00 Billion | ▼ -48.3% |
| 2024 | 0.85x | ฿19.82 Billion | ฿23.38 Billion | ▼ -31.2% |
| 2023 | 1.23x | ฿18.29 Billion | ฿14.86 Billion | ▲ +54.0% |
| 2022 | 0.80x | ฿11.28 Billion | ฿14.11 Billion | ▼ -47.7% |
| 2021 | 1.53x | ฿14.01 Billion | ฿9.17 Billion | ▼ -11.2% |
| 2020 | 1.72x | ฿10.58 Billion | ฿6.14 Billion | ▲ +53.0% |
| 2019 | 1.13x | ฿8.05 Billion | ฿7.15 Billion | ▲ +93.1% |
| 2018 | 0.58x | ฿2.40 Billion | ฿4.12 Billion | ▲ +413.3% |
| 2017 | -0.19x | ฿-716.65 Million | ฿3.85 Billion | ▲ +97.2% |
| 2016 | -6.64x | ฿-1.15 Billion | ฿173.63 Million | — |