CMO Public Company Limited (CMO) — Cash Flow Quality Index
CMO Public Company Limited (CMO) has a Cash Flow Quality Index of 2.83x as of December 2025. Operating cash flow of ฿70.51 Million exceeds net income of ฿24.93 Million, indicating high earnings quality where cash backs reported profits. Explore CMO Public Company Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CMO Public Company Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for CMO Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CMO Public Company Limited (2006–2025)
Year-by-year earnings quality comparison for CMO Public Company Limited. For live market cap and the full company financial profile, see CMO Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.09x | ฿166.71 Million | ฿32.73 Million | ▲ +277.9% |
| 2019 | 1.35x | ฿147.92 Million | ฿109.75 Million | ▼ -47.2% |
| 2018 | 2.55x | ฿234.18 Million | ฿91.78 Million | ▲ +46.0% |
| 2017 | 1.75x | ฿115.87 Million | ฿66.30 Million | ▼ -35.6% |
| 2015 | 2.71x | ฿143.16 Million | ฿52.77 Million | ▲ +121.8% |
| 2013 | 1.22x | ฿68.33 Million | ฿55.86 Million | ▲ +10.9% |
| 2012 | 1.10x | ฿121.25 Million | ฿109.88 Million | ▲ +30.6% |
| 2010 | 0.85x | ฿31.71 Million | ฿37.52 Million | ▲ +101.7% |
| 2009 | -50.41x | ฿-33.37 Million | ฿661.88K | ▼ -2544.6% |
| 2007 | -1.91x | ฿-1.01 Million | ฿528.11K | ▼ -318.6% |
| 2006 | 0.87x | ฿61.46 Million | ฿70.49 Million | — |