M.C.S. Steel Public Company Limited (MCS) — Cash Flow Quality Index
M.C.S. Steel Public Company Limited (MCS) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of ฿228.00 Million is below net income of ฿235.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MCS 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
M.C.S. Steel Public Company Limited Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for M.C.S. Steel Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for M.C.S. Steel Public Company Limited (2002–2024)
Year-by-year earnings quality comparison for M.C.S. Steel Public Company Limited. For live market cap and the full company financial profile, see M.C.S. Steel Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ฿65.84 Million | ฿690.48 Million | ▼ -91.4% |
| 2023 | 1.11x | ฿160.05 Million | ฿144.60 Million | ▲ +4298.8% |
| 2022 | -0.03x | ฿-3.55 Million | ฿134.56 Million | ▼ -104.0% |
| 2021 | 0.66x | ฿967.15 Million | ฿1.46 Billion | ▲ +31.0% |
| 2020 | 0.51x | ฿500.35 Million | ฿989.13 Million | ▼ -11.1% |
| 2019 | 0.57x | ฿366.60 Million | ฿643.93 Million | ▼ -68.9% |
| 2018 | 1.83x | ฿805.59 Million | ฿440.21 Million | ▲ +59.8% |
| 2017 | 1.14x | ฿673.61 Million | ฿588.34 Million | ▲ +22.3% |
| 2016 | 0.94x | ฿1.30 Billion | ฿1.39 Billion | ▼ -22.2% |
| 2015 | 1.20x | ฿791.53 Million | ฿658.08 Million | ▲ +185.7% |
| 2014 | -1.40x | ฿-122.57 Million | ฿87.34 Million | ▼ -188.5% |
| 2013 | 1.58x | ฿631.89 Million | ฿398.72 Million | ▲ +5802.8% |
| 2012 | 0.03x | ฿4.72 Million | ฿175.69 Million | ▼ -95.3% |
| 2011 | 0.57x | ฿270.05 Million | ฿476.31 Million | ▲ +853.5% |
| 2010 | 0.06x | ฿48.22 Million | ฿810.97 Million | ▼ -97.9% |
| 2009 | 2.79x | ฿1.61 Billion | ฿576.26 Million | ▲ +219.6% |
| 2008 | 0.87x | ฿308.86 Million | ฿353.52 Million | ▲ +361.6% |
| 2007 | 0.19x | ฿62.26 Million | ฿328.94 Million | ▼ -87.7% |
| 2006 | 1.54x | ฿529.30 Million | ฿342.63 Million | ▲ +100.4% |
| 2005 | 0.77x | ฿217.28 Million | ฿281.81 Million | ▼ -72.7% |
| 2004 | 2.82x | ฿367.04 Million | ฿130.17 Million | ▼ -55.2% |
| 2003 | 6.30x | ฿367.04 Million | ฿58.28 Million | ▼ -74.7% |
| 2002 | 24.88x | ฿289.11 Million | ฿11.62 Million | — |