Gunkul Engineering Public Company Limited (GUNKUL) — Cash Flow Quality Index
Gunkul Engineering Public Company Limited (GUNKUL) has a Cash Flow Quality Index of 1.92x as of September 2025. Operating cash flow of ฿878.34 Million exceeds net income of ฿457.12 Million, indicating high earnings quality where cash backs reported profits. Explore GUNKUL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gunkul Engineering Public Company Limited Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Gunkul Engineering Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Gunkul Engineering Public Company Limite to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gunkul Engineering Public Company Limited (2008–2024)
Year-by-year earnings quality comparison for Gunkul Engineering Public Company Limited. For live market cap and the full company financial profile, see GUNKUL company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | ฿1.65 Billion | ฿1.66 Billion | ▼ -19.0% |
| 2023 | 1.23x | ฿1.81 Billion | ฿1.47 Billion | ▲ +81.6% |
| 2022 | 0.68x | ฿2.04 Billion | ฿3.01 Billion | ▼ -69.6% |
| 2021 | 2.22x | ฿5.01 Billion | ฿2.25 Billion | ▲ +1146.2% |
| 2020 | 0.18x | ฿611.47 Million | ฿3.43 Billion | ▼ -88.9% |
| 2019 | 1.61x | ฿3.57 Billion | ฿2.22 Billion | ▲ +68.5% |
| 2018 | 0.95x | ฿1.12 Billion | ฿1.18 Billion | ▼ -27.0% |
| 2017 | 1.31x | ฿929.80 Million | ฿711.56 Million | ▼ -35.1% |
| 2016 | 2.01x | ฿1.17 Billion | ฿579.10 Million | ▲ +3987.6% |
| 2015 | 0.05x | ฿40.41 Million | ฿820.11 Million | ▼ -90.1% |
| 2014 | 0.50x | ฿313.76 Million | ฿628.35 Million | ▲ +122.8% |
| 2013 | 0.22x | ฿236.91 Million | ฿1.06 Billion | ▼ -87.6% |
| 2012 | 1.81x | ฿1.82 Billion | ฿1.01 Billion | ▲ +22.7% |
| 2011 | 1.47x | ฿131.82 Million | ฿89.52 Million | ▲ +369.4% |
| 2010 | -0.55x | ฿-67.32 Million | ฿123.18 Million | ▼ -110.1% |
| 2009 | 5.40x | ฿287.16 Million | ฿53.17 Million | ▲ +358.4% |
| 2008 | -2.09x | ฿-211.70 Million | ฿101.31 Million | — |