Mega Lifesciences Public Company Limited Cash Flow Quality Index
Mega Lifesciences Public Company Limited 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. See Mega Lifesciences Public Company Limited (MEGA-R) financial flexibility 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 (2011–2024)
Cash flow quality index of Mega Lifesciences Public Company Limited from 2011 to 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. Explore Mega Lifesciences Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mega Lifesciences Public Company Limited Cash Flow Quality Index by Year (2011–2024)
Mega Lifesciences Public Company Limited cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Mega Lifesciences Public Company Limited. For the full cash flow conversion analysis, see Mega Lifesciences Public Company Limited operating cash flow efficiency.
| 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 | — |