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 long-term investment allocation 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
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 how tangible is Golden Lime PCL's equity to evaluate the tangible quality of the company's equity base.
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 Golden Lime PCL (SUTHA) total market value.
| 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 | — |