Matichon Public Company Limited (MATI) — Cash Flow Quality Index
Matichon Public Company Limited (MATI) has a Cash Flow Quality Index of -1.83x as of June 2024. Operating cash flow of ฿-26.88 Million is below net income of ฿14.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MATI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Matichon Public Company Limited Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Matichon Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MATI cash flow metrics.
Annual Cash Flow Quality Index for Matichon Public Company Limited (2000–2023)
Year-by-year earnings quality comparison for Matichon Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.09x | ฿-2.64 Million | ฿30.56 Million | ▼ -108.1% |
| 2022 | 1.07x | ฿74.36 Million | ฿69.75 Million | ▲ +198.9% |
| 2021 | 0.36x | ฿78.09 Million | ฿218.95 Million | ▼ -88.7% |
| 2020 | 3.15x | ฿84.20 Million | ฿26.71 Million | ▲ +997.7% |
| 2018 | -0.35x | ฿-14.07 Million | ฿40.07 Million | ▼ -245.3% |
| 2017 | 0.24x | ฿23.33 Million | ฿96.58 Million | ▲ +143.2% |
| 2013 | 0.10x | ฿15.82 Million | ฿159.24 Million | ▼ -85.0% |
| 2012 | 0.66x | ฿93.34 Million | ฿141.25 Million | ▼ -63.8% |
| 2011 | 1.83x | ฿161.85 Million | ฿88.55 Million | ▼ -32.4% |
| 2010 | 2.70x | ฿351.68 Million | ฿130.06 Million | ▲ +59.0% |
| 2009 | 1.70x | ฿217.90 Million | ฿128.10 Million | ▲ +10.2% |
| 2008 | 1.54x | ฿222.20 Million | ฿143.99 Million | ▲ +16.6% |
| 2007 | 1.32x | ฿255.68 Million | ฿193.13 Million | ▼ -8.9% |
| 2006 | 1.45x | ฿170.49 Million | ฿117.31 Million | ▼ -36.7% |
| 2005 | 2.29x | ฿246.75 Million | ฿107.53 Million | ▲ +328.3% |
| 2004 | 0.54x | ฿55.20 Million | ฿103.03 Million | ▼ -61.6% |
| 2003 | 1.40x | ฿228.14 Million | ฿163.33 Million | ▼ -21.7% |
| 2002 | 1.78x | ฿199.33 Million | ฿111.72 Million | ▼ -1.1% |
| 2001 | 1.80x | ฿212.50 Million | ฿117.79 Million | ▲ +260.9% |
| 2000 | 0.50x | ฿79.19 Million | ฿158.43 Million | — |