MC Group Public Company Limited (MC) — Cash Flow Quality Index

Latest as of December 2025: 1.56x

MC Group Public Company Limited (MC) has a Cash Flow Quality Index of 1.56x as of December 2025. Operating cash flow of ฿461.01 Million exceeds net income of ฿296.45 Million, indicating high earnings quality where cash backs reported profits. Explore MC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

฿461.01 Million
THB

Net Income

฿296.45 Million
THB

Data as of

Dec 2025
Most recent filing

MC Group Public Company Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for MC Group Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MC Group Public Company Limited (2012–2025)

Year-by-year earnings quality comparison for MC Group Public Company Limited. For live market cap and the full company financial profile, see market cap of MC Group Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.37x ฿1.04 Billion ฿760.42 Million ▲ +4.5%
2024 1.31x ฿936.77 Million ฿713.16 Million ▲ +41.4%
2023 0.93x ฿739.92 Million ฿796.56 Million ▼ -39.1%
2022 1.53x ฿901.32 Million ฿590.95 Million ▲ +10.8%
2021 1.38x ฿721.46 Million ฿524.17 Million ▲ +25.1%
2020 1.10x ฿502.49 Million ฿456.60 Million ▼ -72.2%
2019 3.95x ฿1.09 Billion ฿275.68 Million ▲ +283.1%
2018 1.03x ฿710.75 Million ฿688.80 Million ▼ -21.2%
2017 1.31x ฿1.20 Billion ฿915.62 Million ▲ +7052.9%
2016 0.02x ฿14.49 Million ฿791.37 Million ▼ -98.0%
2015 0.92x ฿651.47 Million ฿711.64 Million ▲ +138.1%
2014 0.38x ฿281.58 Million ฿732.46 Million ▲ +0.4%
2013 0.38x ฿229.50 Million ฿599.32 Million ▼ -32.5%
2012 0.57x ฿169.57 Million ฿298.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.