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 how much of PTT Global Chemical Public Company Limit's assets are long-term investments 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
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. Check how tangible is PTT Global Chemical Public Company Limit's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see PTT Global Chemical Public Company Limit stock valuation.
| 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 | — |