Ocean Glass Public Company Limited (OGC) — 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. Explore OGC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ocean Glass Public Company Limited Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Ocean Glass Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ocean Glass Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ocean Glass Public Company Limited (2000–2023)
Year-by-year earnings quality comparison for Ocean Glass Public Company Limited. For live market cap and the full company financial profile, see Ocean Glass Public Company Limited (OGC) market capitalisation.
| 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 | — |