Goodyear (Thailand) Public Company Limited (GYT) — Cash Flow Quality Index

Latest as of December 2025: 10.66x

Goodyear (Thailand) Public Company Limited (GYT) has a Cash Flow Quality Index of 10.66x as of December 2025. Operating cash flow of ฿129.01 Million exceeds net income of ฿12.11 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Goodyear (Thailand) Public Company Limit to assess how effectively this company generates cash.

Cash Flow Quality Index

10.66x
Operating CF / Net Income

Operating Cash Flow

฿129.01 Million
THB

Net Income

฿12.11 Million
THB

Data as of

Dec 2025
Most recent filing

Goodyear (Thailand) Public Company Limited Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Goodyear (Thailand) Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GYT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Goodyear (Thailand) Public Company Limited (2000–2025)

Year-by-year earnings quality comparison for Goodyear (Thailand) Public Company Limited. For live market cap and the full company financial profile, see GYT company net worth.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.38x ฿343.83 Million ฿249.69 Million ▼ -40.7%
2024 2.32x ฿455.22 Million ฿196.19 Million ▼ -88.1%
2023 19.42x ฿1.29 Billion ฿66.42 Million ▼ -55.5%
2022 43.68x ฿698.87 Million ฿16.00 Million ▲ +573.4%
2018 6.49x ฿303.76 Million ฿46.83 Million ▲ +421.3%
2017 1.24x ฿220.86 Million ฿177.51 Million ▲ +66.7%
2016 0.75x ฿265.59 Million ฿355.85 Million ▼ -38.9%
2015 1.22x ฿589.78 Million ฿483.13 Million ▲ +18.0%
2014 1.03x ฿307.07 Million ฿296.74 Million ▼ -38.5%
2013 1.68x ฿668.21 Million ฿397.14 Million ▲ +2467.6%
2012 0.07x ฿68.90 Million ฿1.05 Billion ▼ -93.8%
2010 1.06x ฿354.43 Million ฿334.85 Million ▼ -56.8%
2009 2.45x ฿571.51 Million ฿233.21 Million ▼ -86.0%
2008 17.55x ฿527.35 Million ฿30.05 Million ▲ +244.8%
2007 5.09x ฿674.90 Million ฿132.59 Million ▲ +108.5%
2006 2.44x ฿529.43 Million ฿216.89 Million ▲ +20.0%
2005 2.03x ฿595.64 Million ฿292.91 Million ▲ +55.8%
2004 1.31x ฿421.35 Million ฿322.74 Million ▼ -54.2%
2003 2.85x ฿723.11 Million ฿253.45 Million ▲ +46.9%
2002 1.94x ฿473.07 Million ฿243.50 Million ▲ +3.3%
2001 1.88x ฿494.52 Million ฿262.86 Million ▲ +2.2%
2000 1.84x ฿491.29 Million ฿266.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.