M.C.S. Steel Public Company Limited Cash Flow Quality Index
M.C.S. Steel Public Company Limited 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 M.C.S. Steel Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of M.C.S. Steel Public Company Limited (2002–2024)
Cash flow quality index of M.C.S. Steel Public Company Limited from 2002 to 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. See M.C.S. Steel Public Company Limited (MCS) net asset quality to measure how much of total assets are equity-financed.
M.C.S. Steel Public Company Limited Cash Flow Quality Index by Year (2002–2024)
M.C.S. Steel Public Company Limited cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for M.C.S. Steel Public Company Limited. For the full cash flow conversion analysis, see how efficiently does M.C.S. Steel Public Company Limited generate cash.
| 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 | — |