Mida Assets Public Company Limited Cash Flow Quality Index
Mida Assets Public Company Limited 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. See MIDA FCF to total liabilities 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 Mida Assets Public Company Limited (2006–2023)
Cash flow quality index of Mida Assets Public Company Limited from 2006 to 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. Explore Mida Assets Public Company Limited (MIDA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mida Assets Public Company Limited Cash Flow Quality Index by Year (2006–2023)
Mida Assets Public Company Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Mida Assets Public Company Limited. For the full cash flow conversion analysis, see Mida Assets Public Company Limited (MIDA) cash conversion ratio.
| 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 | — |