MBK Public Company Limited Cash Flow Quality Index
MBK Public Company Limited cash flow quality index. MBK Public Company Limited (MBK-R) has a Cash Flow Quality Index of 0.63x as of June 2025. Operating cash flow of ฿748.10 Million is below net income of ฿1.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. See MBK-R financial 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 (2016–2024)
Cash flow quality index of MBK Public Company Limited from 2016 to 2024. Historical Cash Flow Quality Index for MBK Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MBK Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MBK Public Company Limited Cash Flow Quality Index by Year (2016–2024)
MBK Public Company Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for MBK Public Company Limited. For the full cash flow conversion analysis, see MBK Public Company Limited cash conversion from operations.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.64x | ฿4.40 Billion | ฿2.69 Billion | ▲ +9.0% |
| 2023 | 1.50x | ฿2.35 Billion | ฿1.57 Billion | ▼ -82.7% |
| 2022 | 8.68x | ฿2.88 Billion | ฿331.85 Million | ▲ +18.1% |
| 2020 | 7.35x | ฿1.10 Billion | ฿149.19 Million | ▲ +9208.3% |
| 2019 | 0.08x | ฿221.01 Million | ฿2.80 Billion | ▼ -21.5% |
| 2018 | 0.10x | ฿289.62 Million | ฿2.88 Billion | ▲ +147.7% |
| 2017 | -0.21x | ฿-387.75 Million | ฿1.84 Billion | ▼ -173.8% |
| 2016 | 0.29x | ฿586.70 Million | ฿2.05 Billion | — |