Millcon Steel Public Company Limited (MILL) — Cash Flow Quality Index
Millcon Steel Public Company Limited (MILL) has a Cash Flow Quality Index of -31.68x as of March 2023. Operating cash flow of ฿-359.12 Million is below net income of ฿11.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Millcon Steel Public Company Limited (MILL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Millcon Steel Public Company Limited Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Millcon Steel Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MILL cash generation efficiency.
Annual Cash Flow Quality Index for Millcon Steel Public Company Limited (2006–2022)
Year-by-year earnings quality comparison for Millcon Steel Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.86x | ฿-295.56 Million | ฿158.93 Million | ▼ -584.2% |
| 2021 | 0.38x | ฿145.57 Million | ฿378.97 Million | ▼ -95.5% |
| 2017 | 8.56x | ฿1.14 Billion | ฿133.74 Million | ▲ +995.1% |
| 2016 | 0.78x | ฿316.12 Million | ฿404.66 Million | ▲ +133.4% |
| 2015 | -2.34x | ฿-2.00 Billion | ฿857.00 Million | ▲ +59.9% |
| 2012 | -5.83x | ฿-522.83 Million | ฿89.71 Million | ▼ -403.4% |
| 2011 | 1.92x | ฿214.24 Million | ฿111.53 Million | ▲ +135.5% |
| 2010 | -5.41x | ฿-627.35 Million | ฿115.86 Million | ▼ -62.6% |
| 2009 | -3.33x | ฿-672.01 Million | ฿201.77 Million | ▼ -13.2% |
| 2008 | -2.94x | ฿-985.45 Million | ฿334.88 Million | ▲ +53.3% |
| 2007 | -6.31x | ฿-665.89 Million | ฿105.57 Million | ▼ -185.8% |
| 2006 | -2.21x | ฿-146.06 Million | ฿66.18 Million | — |