MFEC PCL (MFEC) — Cash Flow Quality Index
Latest as of March 2026:
-2.61x
MFEC PCL (MFEC) has a Cash Flow Quality Index of -2.61x as of March 2026. Operating cash flow of ฿-191.76 Million is below net income of ฿73.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MFEC PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.61x
Operating CF / Net Income
Operating Cash Flow
฿-191.76 Million
THB
Net Income
฿73.36 Million
THB
Data as of
Mar 2026
Most recent filing
MFEC PCL Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for MFEC PCL across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MFEC cash generation efficiency.
Annual Cash Flow Quality Index for MFEC PCL (2003–2025)
Year-by-year earnings quality comparison for MFEC PCL.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.38x | ฿1.03 Billion | ฿234.78 Million | ▲ +165.3% |
| 2024 | 1.65x | ฿552.53 Million | ฿334.82 Million | ▲ +2114.4% |
| 2023 | 0.07x | ฿56.08 Million | ฿752.53 Million | ▼ -91.1% |
| 2022 | 0.84x | ฿250.14 Million | ฿298.91 Million | ▲ +305.6% |
| 2021 | -0.41x | ฿-133.54 Million | ฿328.16 Million | ▼ -141.4% |
| 2020 | 0.98x | ฿305.71 Million | ฿310.73 Million | ▲ +306.4% |
| 2019 | -0.48x | ฿-108.73 Million | ฿228.13 Million | ▲ +80.6% |
| 2017 | -2.46x | ฿-384.10 Million | ฿156.13 Million | ▼ -176.9% |
| 2016 | 3.20x | ฿711.43 Million | ฿222.45 Million | ▼ -13.1% |
| 2015 | 3.68x | ฿744.11 Million | ฿202.23 Million | ▲ +17595.6% |
| 2014 | -0.02x | ฿-5.77 Million | ฿274.58 Million | ▼ -100.7% |
| 2013 | 3.20x | ฿752.93 Million | ฿235.41 Million | ▼ -41.2% |
| 2012 | 5.44x | ฿997.46 Million | ฿183.22 Million | ▲ +297.0% |
| 2011 | -2.76x | ฿-563.66 Million | ฿204.00 Million | ▼ -331.6% |
| 2010 | 1.19x | ฿83.56 Million | ฿70.03 Million | ▲ +347.7% |
| 2009 | -0.48x | ฿-50.69 Million | ฿105.22 Million | ▼ -324.0% |
| 2008 | 0.22x | ฿29.17 Million | ฿135.63 Million | ▲ +765.0% |
| 2007 | -0.03x | ฿-4.12 Million | ฿127.33 Million | ▲ +92.2% |
| 2006 | -0.41x | ฿-41.24 Million | ฿100.01 Million | ▼ -113.3% |
| 2005 | 3.10x | ฿237.87 Million | ฿76.76 Million | ▲ +325.0% |
| 2004 | -1.38x | ฿-185.39 Million | ฿134.59 Million | ▼ -162.3% |
| 2003 | 2.21x | ฿155.33 Million | ฿70.27 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.