PTT Global Chemical Public Company Limited Cash Flow Quality Index
PTT Global Chemical Public Company Limited cash flow quality index. PTT Global Chemical Public Company Limited (PTTGC) has a Cash Flow Quality Index of 1.23x as of June 2026. Operating cash flow of ฿13.83 Billion exceeds net income of ฿11.27 Billion, indicating high earnings quality where cash backs reported profits. Explore PTTGC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PTT Global Chemical Public Company Limited (2011–2023)
Cash flow quality index of PTT Global Chemical Public Company Limited from 2011 to 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. See how leveraged is PTT Global Chemical Public Company Limit's balance sheet to measure how much of total assets are equity-financed.
PTT Global Chemical Public Company Limited Cash Flow Quality Index by Year (2011–2023)
PTT Global Chemical Public Company Limited cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for PTT Global Chemical Public Company Limited. For the full cash flow conversion analysis, see PTT Global Chemical Public Company Limit cash conversion from operations.
| 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 | — |