Millcon Steel Public Company Limited Cash Flow Quality Index
Millcon Steel Public Company Limited 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. See MILL 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 Millcon Steel Public Company Limited (2006–2022)
Cash flow quality index of Millcon Steel Public Company Limited from 2006 to 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. Explore MILL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Millcon Steel Public Company Limited Cash Flow Quality Index by Year (2006–2022)
Millcon Steel Public Company Limited cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Millcon Steel Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |