MDX Public Company Limited Cash Flow Quality Index
MDX Public Company Limited 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. See MDX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MDX Public Company Limited (2006–2025)
Cash flow quality index of MDX Public Company Limited from 2006 to 2025. Historical Cash Flow Quality Index for MDX Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MDX Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
MDX Public Company Limited Cash Flow Quality Index by Year (2006–2025)
MDX Public Company Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for MDX Public Company Limited. For the full cash flow conversion analysis, see MDX cash flow metrics.
| 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 | — |