MK Restaurant Group Public Company Limited Cash Flow Quality Index
MK Restaurant Group Public Company Limited 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 M debt coverage from operations 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 MK Restaurant Group Public Company Limited (2011–2025)
Cash flow quality index of MK Restaurant Group Public Company Limited from 2011 to 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. See MK Restaurant Group Public Company Limit (M) net asset quality to measure how much of total assets are equity-financed.
MK Restaurant Group Public Company Limited Cash Flow Quality Index by Year (2011–2025)
MK Restaurant Group Public Company Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for MK Restaurant Group Public Company Limited. For the full cash flow conversion analysis, see how efficiently does MK Restaurant Group Public Company Limit generate cash.
| 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 | — |