Gunkul Engineering Public Company Limited Cash Flow Quality Index
Gunkul Engineering Public Company Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gunkul Engineering Public Company Limited (2008–2024)
Cash flow quality index of Gunkul Engineering Public Company Limited from 2008 to 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. See Gunkul Engineering Public Company Limite (GUNKUL) net asset quality to measure how much of total assets are equity-financed.
Gunkul Engineering Public Company Limited Cash Flow Quality Index by Year (2008–2024)
Gunkul Engineering Public Company Limited cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Gunkul Engineering Public Company Limited. For the full cash flow conversion analysis, see Gunkul Engineering Public Company Limite cash flow conversion.
| 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 | — |