MBK Public Company Limited (MBK-R) — 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. Explore cash flow to debt ratio of MBK Public Company Limited 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 (2016–2024)
Historical Cash Flow Quality Index for MBK Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MBK-R operating cash flow.
Annual Cash Flow Quality Index for MBK Public Company Limited (2016–2024)
Year-by-year earnings quality comparison for MBK Public Company Limited.
| 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 | — |