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 cash efficiency ratio of Malee Group Public Company Limited to assess how effectively this company generates cash.
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 Group Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |