MDX Public Company Limited (MDX) — Cash Flow Quality Index
MDX Public Company Limited (MDX) has a Cash Flow Quality Index of -1.42x as of December 2025. Operating cash flow of ฿-77.91 Million is below net income of ฿55.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MDX strategic capital deployment 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
MDX Public Company Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for MDX Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MDX Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MDX Public Company Limited (2006–2025)
Year-by-year earnings quality comparison for MDX Public Company Limited. For live market cap and the full company financial profile, see market value of MDX Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | ฿-144.21 Million | ฿344.23 Million | ▲ +56.1% |
| 2024 | -0.95x | ฿-350.04 Million | ฿367.06 Million | ▼ -28.9% |
| 2023 | -0.74x | ฿-182.49 Million | ฿246.73 Million | ▼ -416.3% |
| 2022 | 0.23x | ฿27.43 Million | ฿117.29 Million | ▲ +130.7% |
| 2021 | -0.76x | ฿-455.31 Million | ฿598.43 Million | ▼ -55.3% |
| 2020 | -0.49x | ฿-105.81 Million | ฿215.93 Million | ▲ +71.6% |
| 2019 | -1.72x | ฿-171.78 Million | ฿99.72 Million | ▼ -589.7% |
| 2018 | -0.25x | ฿-147.59 Million | ฿590.89 Million | ▲ +69.4% |
| 2017 | -0.82x | ฿-276.61 Million | ฿339.10 Million | ▲ +76.5% |
| 2016 | -3.47x | ฿-270.59 Million | ฿78.03 Million | ▼ -1954.8% |
| 2015 | 0.19x | ฿65.68 Million | ฿351.29 Million | ▲ +123.0% |
| 2014 | -0.81x | ฿-388.89 Million | ฿477.60 Million | ▼ -323.0% |
| 2013 | 0.37x | ฿104.10 Million | ฿285.04 Million | ▲ +30.6% |
| 2012 | 0.28x | ฿170.99 Million | ฿611.55 Million | ▼ -72.0% |
| 2011 | 1.00x | ฿144.43 Million | ฿144.41 Million | ▲ +249.2% |
| 2010 | -0.67x | ฿-120.84 Million | ฿180.23 Million | ▲ +92.3% |
| 2009 | -8.65x | ฿-186.28 Million | ฿21.52 Million | ▼ -565.4% |
| 2008 | -1.30x | ฿-163.15 Million | ฿125.44 Million | ▼ -87.4% |
| 2007 | -0.69x | ฿-130.57 Million | ฿188.16 Million | ▼ -2892.8% |
| 2006 | -0.02x | ฿-146.19 Million | ฿6.31 Billion | — |