Masterkool International Public Company Limited (KOOL) — Cash Flow Quality Index
Masterkool International Public Company Limited (KOOL) has a Cash Flow Quality Index of 21.96x as of December 2025. Operating cash flow of ฿219.10 Million exceeds net income of ฿9.98 Million, indicating high earnings quality where cash backs reported profits. Explore Masterkool International Public Company long-term investment allocation 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
Masterkool International Public Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Masterkool International Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Masterkool International Public Company tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Masterkool International Public Company Limited (2013–2025)
Year-by-year earnings quality comparison for Masterkool International Public Company Limited. For live market cap and the full company financial profile, see how much is Masterkool International Public Company worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.78x | ฿309.82 Million | ฿45.70 Million | ▲ +351.1% |
| 2024 | 1.50x | ฿75.04 Million | ฿49.93 Million | ▲ +149.5% |
| 2023 | -3.04x | ฿-213.22 Million | ฿70.23 Million | ▲ +32.1% |
| 2022 | -4.47x | ฿-176.87 Million | ฿39.56 Million | ▼ -261.3% |
| 2019 | 2.77x | ฿88.96 Million | ฿32.09 Million | ▲ +154.2% |
| 2016 | 1.09x | ฿116.70 Million | ฿107.00 Million | ▲ +137.1% |
| 2015 | -2.94x | ฿-24.73 Million | ฿8.42 Million | ▼ -1812.0% |
| 2014 | -0.15x | ฿-5.91 Million | ฿38.45 Million | ▲ +98.5% |
| 2013 | -10.44x | ฿-33.25 Million | ฿3.18 Million | — |