Masterkool International Public Company Limited Cash Flow Quality Index
Masterkool International Public Company Limited cash flow quality index. Masterkool International Public Company Limited (KOOL) has a Cash Flow Quality Index of 8.45x as of June 2026. Operating cash flow of ฿126.23 Million exceeds net income of ฿14.94 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Masterkool International Public Company to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Masterkool International Public Company Limited (2013–2025)
Cash flow quality index of Masterkool International Public Company Limited from 2013 to 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. See net asset quality index of Masterkool International Public Company to measure how much of total assets are equity-financed.
Masterkool International Public Company Limited Cash Flow Quality Index by Year (2013–2025)
Masterkool International Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Masterkool International Public Company Limited. For the full cash flow conversion analysis, see Masterkool International Public Company cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.43x | ฿294.01 Million | ฿45.70 Million | ▲ +328.1% |
| 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 | — |