Gulf Energy Development Public Company Limited (GULF) — Cash Flow Quality Index

Latest as of March 2026: 0.63x

Gulf Energy Development Public Company Limited (GULF) has a Cash Flow Quality Index of 0.63x as of March 2026. Operating cash flow of ฿5.77 Billion is below net income of ฿9.12 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GULF cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

฿5.77 Billion
THB

Net Income

฿9.12 Billion
THB

Data as of

Mar 2026
Most recent filing

Gulf Energy Development Public Company Limited Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Gulf Energy Development Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Gulf Energy Development Public Company L to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gulf Energy Development Public Company Limited (2016–2024)

Year-by-year earnings quality comparison for Gulf Energy Development Public Company Limited. For live market cap and the full company financial profile, see Gulf Energy Development Public Company L (GULF) total market value.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.09x ฿19.82 Billion ฿18.17 Billion ▼ -11.4%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.