Major Cineplex Group Public Company Limited Cash Flow Quality Index
Major Cineplex Group Public Company Limited cash flow quality index. Major Cineplex Group Public Company Limited (MAJOR-R) has a Cash Flow Quality Index of 4.07x as of June 2025. Operating cash flow of ฿506.57 Million exceeds net income of ฿124.49 Million, indicating high earnings quality where cash backs reported profits. Explore Major Cineplex Group Public Company Limi cash flow to debt ratio 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 Major Cineplex Group Public Company Limited (2016–2024)
Cash flow quality index of Major Cineplex Group Public Company Limited from 2016 to 2024. Historical Cash Flow Quality Index for Major Cineplex Group Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Major Cineplex Group Public Company Limi (MAJOR-R) balance sheet quality index to measure how much of total assets are equity-financed.
Major Cineplex Group Public Company Limited Cash Flow Quality Index by Year (2016–2024)
Major Cineplex Group Public Company Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Major Cineplex Group Public Company Limited. For the full cash flow conversion analysis, see MAJOR-R cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | ฿1.09 Billion | ฿744.28 Million | ▲ +21.0% |
| 2023 | 1.22x | ฿1.27 Billion | ฿1.04 Billion | ▲ +17.7% |
| 2022 | 1.03x | ฿260.42 Million | ฿252.15 Million | ▲ +400.7% |
| 2021 | -0.34x | ฿-543.12 Million | ฿1.58 Billion | ▼ -115.1% |
| 2019 | 2.27x | ฿2.66 Billion | ฿1.17 Billion | ▲ +8.5% |
| 2018 | 2.09x | ฿2.69 Billion | ฿1.28 Billion | ▲ +26.0% |
| 2017 | 1.66x | ฿1.98 Billion | ฿1.19 Billion | ▲ +14.6% |
| 2016 | 1.45x | ฿1.72 Billion | ฿1.19 Billion | — |