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 MBK Public Company Limited (MBK-R) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check MBK Public Company Limited (MBK-R) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MBK Public Company Limited (2016–2024)
Year-by-year earnings quality comparison for MBK Public Company Limited. For live market cap and the full company financial profile, see MBK-R market cap overview.
| 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 | — |