Mandarin Hotel Public Company Limited Cash Flow Quality Index
Mandarin Hotel Public Company Limited 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. See MANRIN free cash flow debt coverage 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 Mandarin Hotel Public Company Limited (2003–2024)
Cash flow quality index of Mandarin Hotel Public Company Limited from 2003 to 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. Explore how well can Mandarin Hotel Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Mandarin Hotel Public Company Limited Cash Flow Quality Index by Year (2003–2024)
Mandarin Hotel Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Mandarin Hotel Public Company Limited. For the full cash flow conversion analysis, see MANRIN operating cash flow.
| 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 | — |