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 1.95x as of December 2025. Operating cash flow of ฿11.55 Million exceeds net income of ฿5.93 Million, indicating high earnings quality where cash backs reported profits. Explore MFC Asset Management Public Company Limi long-term investment allocation 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
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. Check MFC Asset Management Public Company Limi tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see MFC stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ฿126.95 Million | ฿239.59 Million | ▼ -41.5% |
| 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 | — |