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 M.C.S. Steel Public Company Limited operating cash flow efficiency to assess how effectively this company generates cash.
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 M.C.S. Steel Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MCS market cap overview.
| 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 | — |