MBK Public Company Limited (MBK) — Cash Flow Quality Index
MBK Public Company Limited (MBK) has a Cash Flow Quality Index of 1.35x as of June 2026. Operating cash flow of ฿1.82 Billion exceeds net income of ฿1.35 Billion, indicating high earnings quality where cash backs reported profits. Explore MBK Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MBK Public Company Limited Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for MBK Public Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MBK cash generation efficiency.
Annual Cash Flow Quality Index for MBK Public Company Limited (1999–2025)
Year-by-year earnings quality comparison for MBK Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | ฿5.22 Billion | ฿4.28 Billion | ▼ -13.0% |
| 2024 | 1.40x | ฿4.40 Billion | ฿3.13 Billion | ▼ -20.9% |
| 2023 | 1.77x | ฿2.78 Billion | ฿1.57 Billion | ▼ -60.8% |
| 2022 | 4.52x | ฿2.88 Billion | ฿637.16 Million | ▲ +84.4% |
| 2020 | 2.45x | ฿1.10 Billion | ฿447.20 Million | ▲ +3379.2% |
| 2019 | 0.07x | ฿221.01 Million | ฿3.14 Billion | ▼ -15.7% |
| 2018 | 0.08x | ฿289.62 Million | ฿3.47 Billion | ▲ +153.5% |
| 2017 | -0.16x | ฿-343.30 Million | ฿2.20 Billion | ▼ -163.6% |
| 2016 | 0.25x | ฿586.70 Million | ฿2.39 Billion | ▼ -85.8% |
| 2015 | 1.73x | ฿3.69 Billion | ฿2.14 Billion | ▲ +79.0% |
| 2014 | 0.97x | ฿1.90 Billion | ฿1.97 Billion | ▲ +1019.3% |
| 2013 | 0.09x | ฿425.50 Million | ฿4.93 Billion | ▼ -87.5% |
| 2012 | 0.69x | ฿1.67 Billion | ฿2.42 Billion | ▼ -17.4% |
| 2011 | 0.83x | ฿546.16 Million | ฿654.41 Million | ▲ +40.0% |
| 2010 | 0.60x | ฿771.29 Million | ฿1.29 Billion | ▲ +90.1% |
| 2009 | 0.31x | ฿798.81 Million | ฿2.55 Billion | ▼ -70.5% |
| 2008 | 1.06x | ฿1.45 Billion | ฿1.36 Billion | ▲ +66.7% |
| 2007 | 0.64x | ฿895.01 Million | ฿1.40 Billion | ▼ -21.4% |
| 2006 | 0.81x | ฿1.04 Billion | ฿1.28 Billion | ▼ -6.7% |
| 2005 | 0.87x | ฿1.02 Billion | ฿1.18 Billion | ▼ -35.3% |
| 2004 | 1.34x | ฿1.35 Billion | ฿1.00 Billion | ▲ +43.4% |
| 2003 | 0.94x | ฿981.52 Million | ฿1.05 Billion | ▲ +93.7% |
| 2002 | 0.48x | ฿391.78 Million | ฿809.76 Million | ▼ -71.7% |
| 2001 | 1.71x | ฿967.93 Million | ฿566.63 Million | ▲ +64.3% |
| 2000 | 1.04x | ฿641.43 Million | ฿616.89 Million | ▼ -27.0% |
| 1999 | 1.42x | ฿452.24 Million | ฿317.40 Million | — |