Golden Lime PCL Cash Flow Quality Index

Latest as of June 2025: 4.42x

Golden Lime PCL 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. See Golden Lime PCL (SUTHA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.42x
Operating CF / Net Income

Operating Cash Flow

฿87.65 Million
THB

Net Income

฿19.83 Million
THB

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Golden Lime PCL (2012–2024)

Cash flow quality index of Golden Lime PCL from 2012 to 2024. Historical Cash Flow Quality Index for Golden Lime PCL across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SUTHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Golden Lime PCL Cash Flow Quality Index by Year (2012–2024)

Golden Lime PCL cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Golden Lime PCL. For the full cash flow conversion analysis, see Golden Lime PCL cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.