Matching Maximize Solution Public Company Limited (MATCH) — Cash Flow Quality Index

Latest as of June 2024: 2.33x

Matching Maximize Solution Public Company Limited (MATCH) has a Cash Flow Quality Index of 2.33x as of June 2024. Operating cash flow of ฿55.94 Million exceeds net income of ฿24.04 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Matching Maximize Solution Public Compan to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.33x
Operating CF / Net Income

Operating Cash Flow

฿55.94 Million
THB

Net Income

฿24.04 Million
THB

Data as of

Jun 2024
Most recent filing

Matching Maximize Solution Public Company Limited Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Matching Maximize Solution Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MATCH cash generation efficiency.

Annual Cash Flow Quality Index for Matching Maximize Solution Public Company Limited (2002–2024)

Year-by-year earnings quality comparison for Matching Maximize Solution Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 4.36x ฿100.07 Million ฿22.96 Million ▲ +38.2%
2023 3.15x ฿81.26 Million ฿25.77 Million ▲ +86.1%
2014 1.69x ฿67.87 Million ฿40.06 Million ▲ +43.0%
2013 1.18x ฿118.47 Million ฿100.01 Million ▼ -7.6%
2012 1.28x ฿101.54 Million ฿79.17 Million ▼ -69.2%
2011 4.17x ฿54.31 Million ฿13.03 Million ▲ +4.0%
2010 4.01x ฿112.21 Million ฿28.01 Million ▲ +45.2%
2008 2.76x ฿89.33 Million ฿32.37 Million ▲ +303.6%
2003 0.68x ฿33.02 Million ฿48.31 Million ▲ +170.0%
2002 -0.98x ฿-16.19 Million ฿16.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.