MFEC PCL (MFEC) — Cash Flow Quality Index
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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MFEC PCL (MFEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MFEC PCL (2003–2025)
Year-by-year earnings quality comparison for MFEC PCL. For live market cap and the full company financial profile, see how much is MFEC PCL worth.
| 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 | — |