MBK Public Company Limited (MBK) — Cash Flow Quality Index
MBK Public Company Limited (MBK) has a Cash Flow Quality Index of 1.09x as of December 2025. Operating cash flow of ฿1.21 Billion exceeds net income of ฿1.11 Billion, indicating high earnings quality where cash backs reported profits. Explore MBK cash flow conversion to assess how effectively this company generates cash.
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. Check MBK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MBK Public Company Limited (1999–2025)
Year-by-year earnings quality comparison for MBK Public Company Limited. For live market cap and the full company financial profile, see MBK market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | ฿4.61 Billion | ฿4.28 Billion | ▼ -23.2% |
| 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 | — |