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 9.20x as of March 2026. Operating cash flow of ฿29.73 Billion exceeds net income of ฿3.23 Billion, indicating high earnings quality where cash backs reported profits. Explore PTT Global Chemical Public Company Limit (PTTGC) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |