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 long-term asset investment ratio 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
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 tangible equity quality of MCOT Public Company Limited to evaluate the tangible quality of the company's equity base.
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 Public Company Limited (MCOT) market capitalisation.
| 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 | — |