Mega Lifesciences Public Company Limited (MEGA-R) — Cash Flow Quality Index
Mega Lifesciences Public Company Limited (MEGA-R) has a Cash Flow Quality Index of 1.18x as of June 2025. Operating cash flow of ฿461.26 Million exceeds net income of ฿390.92 Million, indicating high earnings quality where cash backs reported profits. Explore Mega Lifesciences Public Company Limited (MEGA-R) long-term investment share 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
Mega Lifesciences Public Company Limited Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Mega Lifesciences Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mega Lifesciences Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mega Lifesciences Public Company Limited (2011–2024)
Year-by-year earnings quality comparison for Mega Lifesciences Public Company Limited. For live market cap and the full company financial profile, see MEGA-R market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |