Malee Group Public Company Limited (MALEE) — Cash Flow Quality Index
Malee Group Public Company Limited (MALEE) has a Cash Flow Quality Index of 8.36x as of December 2025. Operating cash flow of ฿197.31 Million exceeds net income of ฿23.60 Million, indicating high earnings quality where cash backs reported profits. Explore MALEE strategic capital deployment ratio 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
Malee Group Public Company Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Malee Group Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MALEE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Malee Group Public Company Limited (2004–2025)
Year-by-year earnings quality comparison for Malee Group Public Company Limited. For live market cap and the full company financial profile, see market value of Malee Group Public Company Limited.
| 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 | — |