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 Mandarin Hotel Public Company Limited (MANRIN) cash conversion ratio to assess how effectively this company generates cash.
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. Check MANRIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see MANRIN market cap.
| 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 | — |