MFC Asset Management Public Company Limited (MFC) — 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 debt repayment capacity of MFC Asset Management Public Company Limi to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MFC Asset Management Public Company Limited Cash Flow Quality Index (2000–2025)
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. For the full cash flow conversion analysis, see MFC operating cash flow.
Annual Cash Flow Quality Index for MFC Asset Management Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for MFC Asset Management Public Company Limited.
| 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 | — |