Matichon Public Company Limited Cash Flow Quality Index
Matichon Public Company Limited 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. See how financially flexible is Matichon Public Company Limited 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 Matichon Public Company Limited (2000–2023)
Cash flow quality index of Matichon Public Company Limited from 2000 to 2023. Historical Cash Flow Quality Index for Matichon Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MATI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Matichon Public Company Limited Cash Flow Quality Index by Year (2000–2023)
Matichon Public Company Limited cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Matichon Public Company Limited. For the full cash flow conversion analysis, see MATI cash flow metrics.
| 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 | — |