PTT Global Chemical Public Company Limited (GCB) — 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. Explore GCB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PTT Global Chemical Public Company Limited Cash Flow Quality Index (2016–2023)
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. For the full cash flow conversion analysis, see GCB operating cash flow.
Annual Cash Flow Quality Index for PTT Global Chemical Public Company Limited (2016–2023)
Year-by-year earnings quality comparison for PTT Global Chemical Public Company Limited.
| 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 | — |