MK Restaurant Group Public Company Limited (M) — Cash Flow Quality Index
MK Restaurant Group Public Company Limited (M) has a Cash Flow Quality Index of 6.14x as of December 2025. Operating cash flow of ฿630.24 Million exceeds net income of ฿102.60 Million, indicating high earnings quality where cash backs reported profits. Explore MK Restaurant Group Public Company Limit debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MK Restaurant Group Public Company Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for MK Restaurant Group Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see M cash flow metrics.
Annual Cash Flow Quality Index for MK Restaurant Group Public Company Limited (2011–2025)
Year-by-year earnings quality comparison for MK Restaurant Group Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.03x | ฿2.54 Billion | ฿837.96 Million | ▲ +75.9% |
| 2024 | 1.73x | ฿2.98 Billion | ฿1.73 Billion | ▼ -24.9% |
| 2023 | 2.30x | ฿3.87 Billion | ฿1.68 Billion | ▲ +4.9% |
| 2022 | 2.19x | ฿3.84 Billion | ฿1.75 Billion | ▼ -85.7% |
| 2021 | 15.26x | ฿1.70 Billion | ฿111.39 Million | ▲ +667.3% |
| 2020 | 1.99x | ฿2.09 Billion | ฿1.05 Billion | ▲ +83.3% |
| 2019 | 1.09x | ฿3.43 Billion | ฿3.16 Billion | ▼ -8.8% |
| 2018 | 1.19x | ฿3.73 Billion | ฿3.13 Billion | ▼ -1.3% |
| 2017 | 1.21x | ฿3.57 Billion | ฿2.96 Billion | ▲ +0.9% |
| 2016 | 1.20x | ฿3.09 Billion | ฿2.58 Billion | ▲ +1.9% |
| 2015 | 1.17x | ฿2.70 Billion | ฿2.30 Billion | ▼ -1.9% |
| 2014 | 1.20x | ฿3.03 Billion | ฿2.53 Billion | ▲ +34.4% |
| 2013 | 0.89x | ฿2.25 Billion | ฿2.53 Billion | ▼ -25.5% |
| 2012 | 1.19x | ฿3.11 Billion | ฿2.61 Billion | ▲ +32.8% |
| 2011 | 0.90x | ฿2.03 Billion | ฿2.26 Billion | — |