Mida Assets Public Company Limited (MIDA) — Cash Flow Quality Index
Mida Assets Public Company Limited (MIDA) has a Cash Flow Quality Index of -15.42x as of March 2025. Operating cash flow of ฿-98.27 Million is below net income of ฿6.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MIDA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mida Assets Public Company Limited Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Mida Assets Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MIDA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mida Assets Public Company Limited (2006–2023)
Year-by-year earnings quality comparison for Mida Assets Public Company Limited. For live market cap and the full company financial profile, see Mida Assets Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.12x | ฿446.62 Million | ฿400.54 Million | ▼ -70.1% |
| 2019 | 3.73x | ฿492.79 Million | ฿132.01 Million | ▲ +1090.2% |
| 2018 | -0.38x | ฿-71.15 Million | ฿188.72 Million | ▲ +55.5% |
| 2017 | -0.85x | ฿-152.22 Million | ฿179.65 Million | ▼ -60.3% |
| 2016 | -0.53x | ฿-129.75 Million | ฿245.42 Million | ▼ -266.7% |
| 2015 | 0.32x | ฿79.55 Million | ฿250.76 Million | ▲ +127.3% |
| 2014 | -1.16x | ฿-217.34 Million | ฿186.93 Million | ▼ -1662.9% |
| 2013 | 0.07x | ฿28.03 Million | ฿376.82 Million | ▲ +105.4% |
| 2011 | -1.38x | ฿-142.95 Million | ฿103.42 Million | ▲ +45.9% |
| 2010 | -2.56x | ฿-181.90 Million | ฿71.18 Million | ▼ -122.5% |
| 2009 | -1.15x | ฿-39.41 Million | ฿34.31 Million | ▼ -110.9% |
| 2008 | 10.51x | ฿669.21 Million | ฿63.65 Million | ▼ -79.8% |
| 2007 | 52.10x | ฿758.07 Million | ฿14.55 Million | ▲ +1778.9% |
| 2006 | 2.77x | ฿849.62 Million | ฿306.43 Million | — |