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) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Mega Lifesciences Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |