Major Cineplex Group Public Company Limited (MAJOR) — Cash Flow Quality Index
Major Cineplex Group Public Company Limited (MAJOR) has a Cash Flow Quality Index of 1.68x as of March 2026. Operating cash flow of ฿126.39 Million exceeds net income of ฿75.08 Million, indicating high earnings quality where cash backs reported profits. Explore Major Cineplex Group Public Company Limi (MAJOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Major Cineplex Group Public Company Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Major Cineplex Group Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Major Cineplex Group Public Company Limi.
Annual Cash Flow Quality Index for Major Cineplex Group Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for Major Cineplex Group Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.36x | ฿1.49 Billion | ฿631.23 Million | ▲ +57.4% |
| 2024 | 1.50x | ฿1.09 Billion | ฿728.95 Million | ▼ -12.4% |
| 2023 | 1.71x | ฿1.95 Billion | ฿1.14 Billion | ▲ +110.9% |
| 2022 | 0.81x | ฿260.42 Million | ฿320.41 Million | ▲ +383.4% |
| 2021 | -0.29x | ฿-543.12 Million | ฿1.89 Billion | ▼ -117.7% |
| 2019 | 1.62x | ฿2.40 Billion | ฿1.48 Billion | ▼ -7.8% |
| 2018 | 1.76x | ฿2.77 Billion | ฿1.57 Billion | ▲ +30.5% |
| 2017 | 1.35x | ฿1.99 Billion | ฿1.48 Billion | ▲ +13.1% |
| 2016 | 1.19x | ฿1.72 Billion | ฿1.44 Billion | ▼ -7.1% |
| 2015 | 1.28x | ฿1.90 Billion | ฿1.48 Billion | ▼ -7.7% |
| 2014 | 1.39x | ฿1.87 Billion | ฿1.34 Billion | ▲ +74.8% |
| 2013 | 0.80x | ฿1.03 Billion | ฿1.30 Billion | ▼ -42.4% |
| 2012 | 1.38x | ฿1.43 Billion | ฿1.04 Billion | ▼ -22.9% |
| 2011 | 1.79x | ฿1.40 Billion | ฿781.67 Million | ▼ -8.4% |
| 2010 | 1.96x | ฿1.49 Billion | ฿761.99 Million | ▼ -54.9% |
| 2009 | 4.34x | ฿1.45 Billion | ฿333.72 Million | ▲ +183.0% |
| 2008 | 1.53x | ฿986.59 Million | ฿643.29 Million | ▲ +46.6% |
| 2007 | 1.05x | ฿1.28 Billion | ฿1.23 Billion | ▼ -19.0% |
| 2006 | 1.29x | ฿898.59 Million | ฿695.18 Million | ▼ -48.3% |
| 2005 | 2.50x | ฿1.34 Billion | ฿534.99 Million | ▲ +40.2% |
| 2003 | 1.78x | ฿753.23 Million | ฿422.64 Million | ▼ -9.6% |
| 2002 | 1.97x | ฿643.70 Million | ฿326.38 Million | — |