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 KOOL cash flow metrics to assess how effectively this company generates cash.
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 KOOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Masterkool International Public Company (KOOL) total market value.
| 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 | — |