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 how much of Matichon Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Matichon Public Company Limited (MATI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Matichon Public Company Limited (2000–2023)
Year-by-year earnings quality comparison for Matichon Public Company Limited. For live market cap and the full company financial profile, see MATI stock market capitalisation.
| 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 | — |