MCOT Public Company Limited Cash Flow Quality Index
MCOT Public Company Limited 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. See MCOT Public Company Limited leverage flexibility ratio 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 MCOT Public Company Limited (2005–2023)
Cash flow quality index of MCOT Public Company Limited from 2005 to 2023. Historical Cash Flow Quality Index for MCOT Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MCOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MCOT Public Company Limited Cash Flow Quality Index by Year (2005–2023)
MCOT Public Company Limited cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for MCOT Public Company Limited. For the full cash flow conversion analysis, see MCOT Public Company Limited (MCOT) cash flow conversion.
| 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 | — |