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

Latest as of March 2026: 1.14x

Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) has a Cash Flow Quality Index of 1.14x as of March 2026. Operating cash flow of ฿221.27 Million exceeds net income of ฿194.33 Million, indicating high earnings quality where cash backs reported profits. Explore GVREIT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

฿221.27 Million
THB

Net Income

฿194.33 Million
THB

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Golden Ventures Leasehold Real Estate In cash conversion from operations.

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.

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.