Malee Group Public Company Limited Cash Flow Quality Index
Malee Group Public Company Limited cash flow quality index. Malee Group Public Company Limited (MALEE) has a Cash Flow Quality Index of 5.90x as of March 2026. Operating cash flow of ฿118.81 Million exceeds net income of ฿20.14 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Malee Group Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Malee Group Public Company Limited (2004–2025)
Cash flow quality index of Malee Group Public Company Limited from 2004 to 2025. Historical Cash Flow Quality Index for Malee Group Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MALEE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Malee Group Public Company Limited Cash Flow Quality Index by Year (2004–2025)
Malee Group Public Company Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Malee Group Public Company Limited. For the full cash flow conversion analysis, see Malee Group Public Company Limited (MALEE) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | ฿203.73 Million | ฿197.42 Million | ▲ +8.4% |
| 2024 | 0.95x | ฿378.65 Million | ฿397.63 Million | ▼ -82.3% |
| 2023 | 5.38x | ฿431.24 Million | ฿80.13 Million | ▲ +886.7% |
| 2017 | 0.55x | ฿155.81 Million | ฿285.66 Million | ▼ -61.4% |
| 2016 | 1.41x | ฿749.00 Million | ฿530.12 Million | ▲ +1.0% |
| 2015 | 1.40x | ฿463.51 Million | ฿331.34 Million | ▲ +664.7% |
| 2014 | 0.18x | ฿56.06 Million | ฿306.47 Million | ▲ +182.7% |
| 2013 | -0.22x | ฿-62.58 Million | ฿282.80 Million | ▼ -137.1% |
| 2012 | 0.60x | ฿384.83 Million | ฿645.90 Million | ▼ -53.6% |
| 2011 | 1.28x | ฿292.48 Million | ฿227.73 Million | ▲ +25.8% |
| 2010 | 1.02x | ฿108.57 Million | ฿106.36 Million | ▼ -27.0% |
| 2009 | 1.40x | ฿183.12 Million | ฿130.93 Million | ▼ -82.8% |
| 2006 | 8.15x | ฿205.94 Million | ฿25.26 Million | ▼ -84.3% |
| 2005 | 51.89x | ฿237.01 Million | ฿4.57 Million | ▲ +1455.8% |
| 2004 | 3.33x | ฿72.84 Million | ฿21.84 Million | — |