Chiangmai Frozen Foods Public Company Limited (CM) — 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. Explore CM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chiangmai Frozen Foods Public Company Limited Cash Flow Quality Index (2000–2024)
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. For the full cash flow conversion analysis, see Chiangmai Frozen Foods Public Company Li cash flow conversion.
Annual Cash Flow Quality Index for Chiangmai Frozen Foods Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Chiangmai Frozen Foods Public Company Limited.
| 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 | — |