Megachem (Thailand) Public Company Limited (MGT) — Cash Flow Quality Index
Megachem (Thailand) Public Company Limited (MGT) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of ฿26.73 Million exceeds net income of ฿20.65 Million, indicating high earnings quality where cash backs reported profits. Explore MGT 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
Megachem (Thailand) Public Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Megachem (Thailand) Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Megachem (Thailand) Public Company Limit tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Megachem (Thailand) Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for Megachem (Thailand) Public Company Limited. For live market cap and the full company financial profile, see how much is Megachem (Thailand) Public Company Limit worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | ฿51.33 Million | ฿131.22 Million | ▼ -78.5% |
| 2023 | 1.82x | ฿149.95 Million | ฿82.45 Million | ▲ +69.6% |
| 2022 | 1.07x | ฿115.05 Million | ฿107.30 Million | ▲ +141.5% |
| 2021 | 0.44x | ฿64.22 Million | ฿144.66 Million | ▼ -50.3% |
| 2020 | 0.89x | ฿112.37 Million | ฿125.77 Million | ▼ -35.7% |
| 2019 | 1.39x | ฿130.19 Million | ฿93.68 Million | ▲ +174.3% |
| 2018 | 0.51x | ฿34.38 Million | ฿67.86 Million | ▼ -58.2% |
| 2017 | 1.21x | ฿73.01 Million | ฿60.31 Million | ▲ +48.1% |
| 2016 | 0.82x | ฿33.58 Million | ฿41.08 Million | ▼ -62.6% |
| 2015 | 2.19x | ฿121.32 Million | ฿55.49 Million | ▲ +114.8% |
| 2014 | 1.02x | ฿71.34 Million | ฿70.10 Million | ▼ -30.1% |
| 2013 | 1.46x | ฿129.58 Million | ฿88.94 Million | — |