Mandarin Hotel Public Company Limited (MANRIN) — Cash Flow Quality Index
Mandarin Hotel Public Company Limited (MANRIN) has a Cash Flow Quality Index of 2.65x as of September 2025. Operating cash flow of ฿31.32 Million exceeds net income of ฿11.84 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Mandarin Hotel Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mandarin Hotel Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Mandarin Hotel Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mandarin Hotel Public Company Limited (MANRIN) cash flow conversion.
Annual Cash Flow Quality Index for Mandarin Hotel Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for Mandarin Hotel Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.26x | ฿115.03 Million | ฿50.82 Million | ▲ +16.1% |
| 2023 | 1.95x | ฿67.59 Million | ฿34.68 Million | ▼ -17.7% |
| 2019 | 2.37x | ฿75.89 Million | ฿32.05 Million | ▼ -33.1% |
| 2018 | 3.54x | ฿71.79 Million | ฿20.29 Million | ▼ -19.4% |
| 2017 | 4.39x | ฿87.54 Million | ฿19.93 Million | ▼ -44.8% |
| 2016 | 7.95x | ฿57.76 Million | ฿7.26 Million | ▲ +1063.4% |
| 2010 | 0.68x | ฿40.85 Million | ฿59.76 Million | ▼ -8.3% |
| 2007 | 0.75x | ฿11.80 Million | ฿15.83 Million | ▼ -23.3% |
| 2006 | 0.97x | ฿50.94 Million | ฿52.41 Million | ▼ -16.4% |
| 2005 | 1.16x | ฿56.89 Million | ฿48.94 Million | ▼ -41.3% |
| 2004 | 1.98x | ฿54.68 Million | ฿27.59 Million | ▲ +105.4% |
| 2003 | 0.96x | ฿44.52 Million | ฿46.15 Million | — |