MFEC PCL (MFEC) — Cash Flow Quality Index
MFEC PCL (MFEC) has a Cash Flow Quality Index of 13.97x as of December 2025. Operating cash flow of ฿884.59 Million exceeds net income of ฿63.30 Million, indicating high earnings quality where cash backs reported profits. Explore MFEC long-term investment intensity 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
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 MFEC PCL (MFEC) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.05x | ฿949.75 Million | ฿234.78 Million | ▲ +145.1% |
| 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 | — |