Megachem (Thailand) Public Company Limited Cash Flow Quality Index
Megachem (Thailand) Public Company Limited 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. See Megachem (Thailand) Public Company Limit 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 Megachem (Thailand) Public Company Limited (2013–2024)
Cash flow quality index of Megachem (Thailand) Public Company Limited from 2013 to 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. Explore MGT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Megachem (Thailand) Public Company Limited Cash Flow Quality Index by Year (2013–2024)
Megachem (Thailand) Public Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Megachem (Thailand) Public Company Limited. For the full cash flow conversion analysis, see MGT operating cash flow.
| 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 | — |