Mega Lifesciences Public Company Limited Cash Flow Quality Index
Mega Lifesciences Public Company Limited cash flow quality index. Mega Lifesciences Public Company Limited (MEGA) has a Cash Flow Quality Index of 0.34x as of June 2026. Operating cash flow of ฿173.01 Million is below net income of ฿514.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See MEGA free cash flow debt coverage 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 Mega Lifesciences Public Company Limited (2011–2025)
Cash flow quality index of Mega Lifesciences Public Company Limited from 2011 to 2025. Historical Cash Flow Quality Index for Mega Lifesciences Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mega Lifesciences Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mega Lifesciences Public Company Limited Cash Flow Quality Index by Year (2011–2025)
Mega Lifesciences Public Company Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Mega Lifesciences Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Mega Lifesciences Public Company Limited generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | ฿2.81 Billion | ฿1.91 Billion | ▲ +23.0% |
| 2024 | 1.19x | ฿2.40 Billion | ฿2.01 Billion | ▲ +23.4% |
| 2023 | 0.97x | ฿1.93 Billion | ฿1.99 Billion | ▲ +8.5% |
| 2022 | 0.89x | ฿2.00 Billion | ฿2.24 Billion | ▼ -36.6% |
| 2021 | 1.40x | ฿2.73 Billion | ฿1.94 Billion | ▲ +19.7% |
| 2020 | 1.17x | ฿1.63 Billion | ฿1.39 Billion | ▼ -10.6% |
| 2019 | 1.31x | ฿1.50 Billion | ฿1.14 Billion | ▲ +72.3% |
| 2018 | 0.76x | ฿919.36 Million | ฿1.21 Billion | ▼ -8.5% |
| 2017 | 0.83x | ฿927.00 Million | ฿1.11 Billion | ▼ -47.5% |
| 2016 | 1.59x | ฿1.26 Billion | ฿794.94 Million | ▲ +81.1% |
| 2015 | 0.88x | ฿609.12 Million | ฿695.74 Million | ▼ -21.9% |
| 2014 | 1.12x | ฿614.22 Million | ฿547.85 Million | ▲ +50.2% |
| 2013 | 0.75x | ฿465.77 Million | ฿624.03 Million | ▲ +21.6% |
| 2012 | 0.61x | ฿342.02 Million | ฿557.11 Million | ▲ +5.5% |
| 2011 | 0.58x | ฿266.67 Million | ฿458.28 Million | — |