Ocean Glass Public Company Limited Cash Flow Quality Index
Ocean Glass Public Company Limited cash flow quality index. Ocean Glass Public Company Limited (OGC) has a Cash Flow Quality Index of 2.81x as of September 2025. Operating cash flow of ฿27.65 Million exceeds net income of ฿9.85 Million, indicating high earnings quality where cash backs reported profits. See OGC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ocean Glass Public Company Limited (2000–2023)
Cash flow quality index of Ocean Glass Public Company Limited from 2000 to 2023. Historical Cash Flow Quality Index for Ocean Glass Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ocean Glass Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ocean Glass Public Company Limited Cash Flow Quality Index by Year (2000–2023)
Ocean Glass Public Company Limited cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Ocean Glass Public Company Limited. For the full cash flow conversion analysis, see Ocean Glass Public Company Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.97x | ฿-55.61 Million | ฿14.02 Million | ▼ -164.6% |
| 2022 | 6.14x | ฿169.51 Million | ฿27.60 Million | ▼ -83.5% |
| 2021 | 37.32x | ฿262.00 Million | ฿7.02 Million | ▲ +524.6% |
| 2019 | 5.97x | ฿127.63 Million | ฿21.36 Million | ▲ +292.5% |
| 2018 | 1.52x | ฿62.24 Million | ฿40.89 Million | ▼ -68.5% |
| 2017 | 4.84x | ฿404.18 Million | ฿83.59 Million | ▲ +19.4% |
| 2016 | 4.05x | ฿452.75 Million | ฿111.79 Million | ▲ +113.7% |
| 2015 | 1.90x | ฿330.65 Million | ฿174.45 Million | ▼ -58.0% |
| 2014 | 4.52x | ฿280.38 Million | ฿62.08 Million | ▲ +58.6% |
| 2011 | 2.85x | ฿163.38 Million | ฿57.37 Million | ▲ +18.5% |
| 2010 | 2.40x | ฿226.22 Million | ฿94.10 Million | ▼ -7.5% |
| 2008 | 2.60x | ฿249.46 Million | ฿95.98 Million | ▼ -6.0% |
| 2007 | 2.77x | ฿371.77 Million | ฿134.39 Million | ▲ +37.2% |
| 2006 | 2.02x | ฿283.07 Million | ฿140.40 Million | ▲ +78.1% |
| 2005 | 1.13x | ฿208.88 Million | ฿184.51 Million | ▲ +11.3% |
| 2004 | 1.02x | ฿183.29 Million | ฿180.19 Million | ▼ -53.1% |
| 2003 | 2.17x | ฿391.15 Million | ฿180.45 Million | ▲ +43.5% |
| 2002 | 1.51x | ฿326.78 Million | ฿216.38 Million | ▼ -39.7% |
| 2000 | 2.50x | ฿334.43 Million | ฿133.61 Million | — |