PTT Global Chemical Public Company Limited (PTTGC) — Cash Flow Quality Index
PTT Global Chemical Public Company Limited (PTTGC) has a Cash Flow Quality Index of 0.06x as of June 2024. Operating cash flow of ฿108.63 Million is below net income of ฿1.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PTTGC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PTT Global Chemical Public Company Limited Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for PTT Global Chemical Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTT Global Chemical Public Company Limit (PTTGC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PTT Global Chemical Public Company Limited (2011–2023)
Year-by-year earnings quality comparison for PTT Global Chemical Public Company Limited. For live market cap and the full company financial profile, see PTT Global Chemical Public Company Limit (PTTGC) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 55.76x | ฿48.23 Billion | ฿865.04 Million | ▲ +3599.7% |
| 2021 | 1.51x | ฿68.65 Billion | ฿45.55 Billion | ▼ -95.6% |
| 2020 | 33.97x | ฿22.15 Billion | ฿651.88 Million | ▲ +1290.3% |
| 2019 | 2.44x | ฿30.18 Billion | ฿12.35 Billion | ▲ +83.5% |
| 2018 | 1.33x | ฿53.63 Billion | ฿40.27 Billion | ▼ -9.5% |
| 2017 | 1.47x | ฿61.96 Billion | ฿42.12 Billion | ▼ -14.4% |
| 2016 | 1.72x | ฿44.49 Billion | ฿25.88 Billion | ▼ -29.7% |
| 2015 | 2.45x | ฿50.82 Billion | ฿20.78 Billion | ▼ -27.5% |
| 2014 | 3.37x | ฿45.64 Billion | ฿13.53 Billion | ▲ +139.7% |
| 2013 | 1.41x | ฿46.21 Billion | ฿32.84 Billion | ▼ -11.7% |
| 2012 | 1.59x | ฿54.88 Billion | ฿34.45 Billion | ▼ -69.7% |
| 2011 | 5.25x | ฿9.89 Billion | ฿1.88 Billion | — |