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 (GCB) has a Cash Flow Quality Index of 0.56x as of June 2024. Operating cash flow of €1.03 Billion is below net income of €1.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is PTT Global Chemical Public Company Limit to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PTT Global Chemical Public Company Limited (2016–2023)
Cash flow quality index of PTT Global Chemical Public Company Limited from 2016 to 2023. Historical Cash Flow Quality Index for PTT Global Chemical Public Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PTT Global Chemical Public Company Limit (GCB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PTT Global Chemical Public Company Limited Cash Flow Quality Index by Year (2016–2023)
PTT Global Chemical Public Company Limited cash flow quality index by year from 2016 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 (GCB) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 35.43x | €35.40 Billion | €999.13 Million | ▲ +2221.6% |
| 2021 | 1.53x | €68.65 Billion | €44.98 Billion | ▼ -98.6% |
| 2020 | 110.95x | €22.15 Billion | €199.61 Million | ▲ +4195.2% |
| 2019 | 2.58x | €30.18 Billion | €11.68 Billion | ▲ +93.0% |
| 2018 | 1.34x | €53.63 Billion | €40.07 Billion | ▼ -15.1% |
| 2017 | 1.58x | €61.96 Billion | €39.30 Billion | ▼ -13.3% |
| 2016 | 1.82x | €46.57 Billion | €25.60 Billion | — |