MBK Public Company Limited Cash Flow Quality Index
MBK Public Company Limited 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. See MBK Public Company Limited (MBK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MBK Public Company Limited (1999–2025)
Cash flow quality index of MBK Public Company Limited from 1999 to 2025. Historical Cash Flow Quality Index for MBK Public Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MBK Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MBK Public Company Limited Cash Flow Quality Index by Year (1999–2025)
MBK Public Company Limited cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for MBK Public Company Limited. For the full cash flow conversion analysis, see MBK operating cash flow.
| 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 | — |