MFEC PCL Cash Flow Quality Index
MFEC PCL 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. See MFEC PCL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MFEC PCL (2003–2025)
Cash flow quality index of MFEC PCL from 2003 to 2025. Historical Cash Flow Quality Index for MFEC PCL across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MFEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
MFEC PCL Cash Flow Quality Index by Year (2003–2025)
MFEC PCL cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for MFEC PCL. For the full cash flow conversion analysis, see MFEC PCL operating cash flow efficiency.
| 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 | — |