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 cash flow metrics to assess how effectively this company generates cash.
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 PTT Global Chemical Public Company Limit cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see GCB stock market capitalisation.
| 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 | — |