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 Assets Public Company Limited (MIDA) 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
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 Assets Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |