Multibax Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 7.00x

Multibax Public Company Limited cash flow quality index. Multibax Public Company Limited (MBAX) has a Cash Flow Quality Index of 7.00x as of September 2025. Operating cash flow of ฿80.92 Million exceeds net income of ฿11.57 Million, indicating high earnings quality where cash backs reported profits. See Multibax Public Company Limited (MBAX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.00x
Operating CF / Net Income

Operating Cash Flow

฿80.92 Million
THB

Net Income

฿11.57 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Multibax Public Company Limited (2005–2022)

Cash flow quality index of Multibax Public Company Limited from 2005 to 2022. Historical Cash Flow Quality Index for Multibax Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MBAX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Multibax Public Company Limited Cash Flow Quality Index by Year (2005–2022)

Multibax Public Company Limited cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for Multibax Public Company Limited. For the full cash flow conversion analysis, see MBAX cash flow metrics.

Year Quality Index Operating CF (THB) Net Income YoY Change
2022 1.19x ฿146.41 Million ฿122.60 Million ▲ +83.6%
2021 0.65x ฿40.60 Million ฿62.41 Million ▼ -51.2%
2020 1.33x ฿234.90 Million ฿176.06 Million ▼ -50.4%
2019 2.69x ฿137.20 Million ฿50.98 Million ▲ +0.6%
2018 2.68x ฿221.75 Million ฿82.85 Million ▲ +421.1%
2017 0.51x ฿31.55 Million ฿61.42 Million ▼ -87.6%
2016 4.14x ฿240.29 Million ฿58.08 Million ▲ +49.9%
2015 2.76x ฿209.59 Million ฿75.92 Million ▲ +40.1%
2014 1.97x ฿83.70 Million ฿42.48 Million ▲ +33.8%
2013 1.47x ฿14.02 Million ฿9.52 Million ▲ +26.7%
2012 1.16x ฿75.36 Million ฿64.82 Million ▼ -99.9%
2011 1870.98x ฿128.34 Million ฿68.59K ▲ +42598.8%
2009 4.38x ฿124.76 Million ฿28.47 Million ▲ +614.2%
2008 0.61x ฿59.04 Million ฿96.23 Million ▼ -62.7%
2007 1.65x ฿71.78 Million ฿43.60 Million ▲ +124.6%
2006 0.73x ฿40.37 Million ฿55.06 Million ▲ +32.5%
2005 0.55x ฿43.30 Million ฿78.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.