Major Cineplex Group Public Company Limited (MAJOR-R) — 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 investment intensity of Major Cineplex Group Public Company Limi to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Major Cineplex Group Public Company Limited Cash Flow Quality Index (2016–2024)
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. Check MAJOR-R tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Major Cineplex Group Public Company Limited (2016–2024)
Year-by-year earnings quality comparison for Major Cineplex Group Public Company Limited. For live market cap and the full company financial profile, see market cap of Major Cineplex Group Public Company Limi.
| 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 | — |