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 Goodyear (Thailand) Public Company Limit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Goodyear (Thailand) Public Company Limit generate cash.

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.

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.