MCOT Public Company Limited (MCOT) — Cash Flow Quality Index
MCOT Public Company Limited (MCOT) has a Cash Flow Quality Index of 0.19x as of December 2023. Operating cash flow of ฿140.40 Million is below net income of ฿746.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MCOT operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MCOT Public Company Limited Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for MCOT Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCOT Public Company Limited (MCOT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MCOT Public Company Limited (2005–2023)
Year-by-year earnings quality comparison for MCOT Public Company Limited. For live market cap and the full company financial profile, see MCOT market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.43x | ฿250.21 Million | ฿587.52 Million | ▲ +115.8% |
| 2021 | -2.69x | ฿-481.25 Million | ฿178.73 Million | ▼ -187.5% |
| 2019 | 3.08x | ฿242.43 Million | ฿78.81 Million | ▼ -35.7% |
| 2015 | 4.78x | ฿291.58 Million | ฿60.99 Million | ▲ +204.4% |
| 2014 | 1.57x | ฿981.74 Million | ฿624.97 Million | ▲ +116.4% |
| 2013 | 0.73x | ฿1.40 Billion | ฿1.92 Billion | ▼ -15.6% |
| 2012 | 0.86x | ฿1.99 Billion | ฿2.32 Billion | ▼ -51.3% |
| 2011 | 1.77x | ฿2.39 Billion | ฿1.36 Billion | ▲ +41.3% |
| 2010 | 1.25x | ฿1.78 Billion | ฿1.42 Billion | ▲ +33.6% |
| 2009 | 0.94x | ฿1.76 Billion | ฿1.88 Billion | ▼ -4.3% |
| 2008 | 0.98x | ฿1.62 Billion | ฿1.66 Billion | ▼ -13.7% |
| 2007 | 1.13x | ฿1.26 Billion | ฿1.11 Billion | ▲ +1.7% |
| 2006 | 1.11x | ฿1.68 Billion | ฿1.50 Billion | ▲ +13.2% |
| 2005 | 0.98x | ฿1.09 Billion | ฿1.10 Billion | — |