Ocean Glass Public Company Limited (OGC) — Cash Flow Quality Index
Ocean Glass Public Company Limited (OGC) has a Cash Flow Quality Index of 19.53x as of September 2025. Operating cash flow of ฿27.65 Million exceeds net income of ฿1.42 Million, indicating high earnings quality where cash backs reported profits. Also explore Ocean Glass Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Ocean Glass Public Company Limited to evaluate the tangible quality of the company's equity base.
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 OGC market cap.
| 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 | — |