Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) — Cash Flow Quality Index

Latest as of June 2025: 0.90x

Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) has a Cash Flow Quality Index of 0.90x as of June 2025. Operating cash flow of ฿176.33 Million is below net income of ฿195.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Golden Ventures Leasehold Real Estate In cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

฿176.33 Million
THB

Net Income

฿195.97 Million
THB

Data as of

Jun 2025
Most recent filing

Golden Ventures Leasehold Real Estate Investment Trust Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Golden Ventures Leasehold Real Estate Investment Trust across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Golden Ventures Leasehold Real Estate In total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Golden Ventures Leasehold Real Estate Investment Trust (2016–2025)

Year-by-year earnings quality comparison for Golden Ventures Leasehold Real Estate Investment Trust. For live market cap and the full company financial profile, see market value of Golden Ventures Leasehold Real Estate In.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 4.51x ฿756.77 Million ฿167.76 Million ▲ +215.2%
2024 1.43x ฿655.07 Million ฿457.67 Million ▼ -15.4%
2023 1.69x ฿956.57 Million ฿565.72 Million ▲ +53.3%
2022 1.10x ฿709.06 Million ฿642.74 Million ▼ -4.0%
2021 1.15x ฿810.50 Million ฿705.21 Million ▲ +18.7%
2020 0.97x ฿723.59 Million ฿747.18 Million ▲ +19.1%
2019 0.81x ฿722.10 Million ฿888.30 Million ▲ +38.1%
2018 0.59x ฿623.51 Million ฿1.06 Billion ▼ -48.7%
2017 1.15x ฿743.12 Million ฿647.33 Million ▲ +102.9%
2016 -39.77x ฿-9.72 Billion ฿244.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.