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 long-term asset investment ratio 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
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 tangible equity quality of CMO Public Company Limited to evaluate the tangible quality of the company's equity base.
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 market value of CMO Public Company Limited.
| 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 | — |