CMO Public Company Limited Cash Flow Quality Index
CMO Public Company Limited cash flow quality index. CMO Public Company Limited (CMO) has a Cash Flow Quality Index of -2.90x as of March 2026. Operating cash flow of ฿-55.14 Million is below net income of ฿18.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of CMO Public Company Limited 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 CMO Public Company Limited (2006–2025)
Cash flow quality index of CMO Public Company Limited from 2006 to 2025. Historical Cash Flow Quality Index for CMO Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CMO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CMO Public Company Limited Cash Flow Quality Index by Year (2006–2025)
CMO Public Company Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for CMO Public Company Limited. For the full cash flow conversion analysis, see CMO Public Company Limited (CMO) cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.64x | ฿151.94 Million | ฿32.73 Million | ▲ +244.4% |
| 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 | — |