Gulf Energy Development Public Company Limited Cash Flow Quality Index

Latest as of June 2026: 0.60x

Gulf Energy Development Public Company Limited 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. See Gulf Energy Development Public Company L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

฿7.42 Billion
THB

Net Income

฿12.45 Billion
THB

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Gulf Energy Development Public Company Limited (2016–2025)

Cash flow quality index of Gulf Energy Development Public Company Limited from 2016 to 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. Explore how well can Gulf Energy Development Public Company L service its debt to assess how comfortably operating cash covers total debt obligations.

Gulf Energy Development Public Company Limited Cash Flow Quality Index by Year (2016–2025)

Gulf Energy Development Public Company Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Gulf Energy Development Public Company Limited. For the full cash flow conversion analysis, see GULF cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.