Chiangmai Frozen Foods Public Company Limited Cash Flow Quality Index
Chiangmai Frozen Foods Public Company Limited cash flow quality index. Chiangmai Frozen Foods Public Company Limited (CM) has a Cash Flow Quality Index of -3.19x as of September 2025. Operating cash flow of ฿-43.58 Million is below net income of ฿13.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See CM FCF to total liabilities ratio 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 Chiangmai Frozen Foods Public Company Limited (2000–2024)
Cash flow quality index of Chiangmai Frozen Foods Public Company Limited from 2000 to 2024. Historical Cash Flow Quality Index for Chiangmai Frozen Foods Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chiangmai Frozen Foods Public Company Li cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chiangmai Frozen Foods Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Chiangmai Frozen Foods Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Chiangmai Frozen Foods Public Company Limited. For the full cash flow conversion analysis, see Chiangmai Frozen Foods Public Company Li cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.08x | ฿185.11 Million | ฿30.44 Million | ▲ +137.0% |
| 2023 | 2.57x | ฿252.32 Million | ฿98.35 Million | ▼ -98.5% |
| 2020 | 165.93x | ฿122.94 Million | ฿740.90K | ▲ +3254.0% |
| 2019 | 4.95x | ฿206.66 Million | ฿41.77 Million | ▲ +992.4% |
| 2018 | -0.55x | ฿-66.08 Million | ฿119.20 Million | ▼ -235.8% |
| 2017 | 0.41x | ฿80.76 Million | ฿197.85 Million | ▼ -70.6% |
| 2016 | 1.39x | ฿339.02 Million | ฿243.85 Million | ▲ +13.2% |
| 2015 | 1.23x | ฿186.20 Million | ฿151.63 Million | ▲ +189.0% |
| 2014 | 0.42x | ฿29.95 Million | ฿70.49 Million | ▼ -63.2% |
| 2013 | 1.15x | ฿180.95 Million | ฿156.72 Million | ▲ +4.1% |
| 2012 | 1.11x | ฿231.20 Million | ฿208.43 Million | ▼ -32.1% |
| 2011 | 1.63x | ฿91.18 Million | ฿55.80 Million | ▼ -10.1% |
| 2010 | 1.82x | ฿287.65 Million | ฿158.19 Million | ▲ +29.6% |
| 2009 | 1.40x | ฿296.19 Million | ฿211.17 Million | ▼ -3.7% |
| 2008 | 1.46x | ฿207.18 Million | ฿142.31 Million | ▲ +42.6% |
| 2007 | 1.02x | ฿101.99 Million | ฿99.92 Million | ▼ -39.6% |
| 2006 | 1.69x | ฿178.61 Million | ฿105.74 Million | ▼ -0.1% |
| 2005 | 1.69x | ฿149.43 Million | ฿88.39 Million | ▲ +9.9% |
| 2004 | 1.54x | ฿140.57 Million | ฿91.41 Million | ▲ +16.8% |
| 2001 | 1.32x | ฿230.07 Million | ฿174.81 Million | ▼ -13.3% |
| 2000 | 1.52x | ฿263.56 Million | ฿173.62 Million | — |