Golden Lime PCL (SUTHA) — Cash Flow Quality Index
Golden Lime PCL (SUTHA) has a Cash Flow Quality Index of 4.42x as of June 2025. Operating cash flow of ฿87.65 Million exceeds net income of ฿19.83 Million, indicating high earnings quality where cash backs reported profits. Explore Golden Lime PCL (SUTHA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Golden Lime PCL Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Golden Lime PCL across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Golden Lime PCL to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Golden Lime PCL (2012–2024)
Year-by-year earnings quality comparison for Golden Lime PCL. For live market cap and the full company financial profile, see SUTHA stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.29x | ฿142.00 Million | ฿62.02 Million | ▼ -45.5% |
| 2023 | 4.20x | ฿193.78 Million | ฿46.12 Million | ▲ +72.4% |
| 2022 | 2.44x | ฿217.45 Million | ฿89.21 Million | ▲ +3.1% |
| 2021 | 2.36x | ฿120.97 Million | ฿51.16 Million | ▲ +119.4% |
| 2020 | 1.08x | ฿223.21 Million | ฿207.08 Million | ▼ -97.4% |
| 2019 | 40.73x | ฿291.82 Million | ฿7.17 Million | ▲ +4297.7% |
| 2018 | 0.93x | ฿92.16 Million | ฿99.51 Million | ▲ +41.3% |
| 2017 | 0.66x | ฿54.53 Million | ฿83.17 Million | ▼ -81.1% |
| 2016 | 3.48x | ฿263.15 Million | ฿75.68 Million | ▲ +101.1% |
| 2015 | 1.73x | ฿189.45 Million | ฿109.56 Million | ▲ +60.8% |
| 2014 | 1.08x | ฿149.38 Million | ฿138.95 Million | ▼ -50.4% |
| 2013 | 2.17x | ฿236.05 Million | ฿108.85 Million | ▲ +41.5% |
| 2012 | 1.53x | ฿188.61 Million | ฿123.06 Million | — |