MDX Public Company Limited (MDX) — Cash Flow Quality Index
MDX Public Company Limited (MDX) has a Cash Flow Quality Index of -1.52x as of March 2026. Operating cash flow of ฿-99.52 Million is below net income of ฿65.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MDX 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
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. For the full cash flow conversion analysis, see MDX Public Company Limited cash conversion from operations.
Annual Cash Flow Quality Index for MDX Public Company Limited (2006–2025)
Year-by-year earnings quality comparison for MDX Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.10x | ฿722.98 Million | ฿344.23 Million | ▲ +320.2% |
| 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 | — |