MFC Asset Management Public Company Limited Cash Flow Quality Index
MFC Asset Management Public Company Limited cash flow quality index. MFC Asset Management Public Company Limited (MFC) has a Cash Flow Quality Index of -0.84x as of March 2026. Operating cash flow of ฿-63.88 Million is below net income of ฿75.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MFC Asset Management Public Company Limi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MFC Asset Management Public Company Limited (2000–2025)
Cash flow quality index of MFC Asset Management Public Company Limited from 2000 to 2025. Historical Cash Flow Quality Index for MFC Asset Management Public Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MFC Asset Management Public Company Limi balance sheet independence to measure how much of total assets are equity-financed.
MFC Asset Management Public Company Limited Cash Flow Quality Index by Year (2000–2025)
MFC Asset Management Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for MFC Asset Management Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of MFC Asset Management Public Company Limi.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | ฿220.46 Million | ฿239.59 Million | ▲ +1.6% |
| 2024 | 0.91x | ฿251.71 Million | ฿277.93 Million | ▼ -41.6% |
| 2023 | 1.55x | ฿364.24 Million | ฿234.82 Million | ▲ +114.2% |
| 2022 | 0.72x | ฿198.73 Million | ฿274.36 Million | ▼ -18.3% |
| 2021 | 0.89x | ฿338.55 Million | ฿381.68 Million | ▲ +24.8% |
| 2020 | 0.71x | ฿130.33 Million | ฿183.36 Million | ▼ -40.8% |
| 2019 | 1.20x | ฿199.27 Million | ฿166.01 Million | ▲ +220.0% |
| 2018 | 0.38x | ฿77.91 Million | ฿207.69 Million | ▼ -64.0% |
| 2017 | 1.04x | ฿196.22 Million | ฿188.54 Million | ▲ +116.9% |
| 2016 | 0.48x | ฿114.40 Million | ฿238.36 Million | ▲ +287.8% |
| 2015 | 0.12x | ฿28.89 Million | ฿233.44 Million | ▼ -90.9% |
| 2014 | 1.36x | ฿398.92 Million | ฿294.34 Million | ▲ +321.8% |
| 2013 | 0.32x | ฿136.03 Million | ฿423.34 Million | ▼ -77.6% |
| 2012 | 1.43x | ฿369.51 Million | ฿258.13 Million | ▲ +134.1% |
| 2011 | 0.61x | ฿114.61 Million | ฿187.42 Million | ▲ +129.9% |
| 2010 | 0.27x | ฿50.94 Million | ฿191.53 Million | ▼ -30.5% |
| 2009 | 0.38x | ฿46.28 Million | ฿120.93 Million | ▲ +146.5% |
| 2008 | -0.82x | ฿-58.88 Million | ฿71.55 Million | ▼ -149.6% |
| 2007 | 1.66x | ฿190.95 Million | ฿115.17 Million | ▲ +2536.3% |
| 2006 | 0.06x | ฿5.54 Million | ฿88.09 Million | ▼ -96.8% |
| 2005 | 1.96x | ฿203.23 Million | ฿103.92 Million | ▲ +59.2% |
| 2004 | 1.23x | ฿219.10 Million | ฿178.39 Million | ▲ +22.2% |
| 2003 | 1.01x | ฿148.38 Million | ฿147.62 Million | ▲ +179.3% |
| 2002 | -1.27x | ฿-63.83 Million | ฿50.37 Million | ▼ -113.1% |
| 2001 | 9.66x | ฿146.06 Million | ฿15.11 Million | ▲ +374.9% |
| 2000 | -3.52x | ฿-268.17 Million | ฿76.28 Million | — |