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 Matichon Public Company Limited cash conversion from operations to assess how effectively this company generates cash.
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 MATI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |