MFC Industrial Real Estate Investment Trust (MIT) — Cash Flow Quality Index

Latest as of December 2024: 204.51x

MFC Industrial Real Estate Investment Trust (MIT) has a Cash Flow Quality Index of 204.51x as of December 2024. Operating cash flow of ฿359.96 Million exceeds net income of ฿1.76 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of MFC Industrial Real Estate Investment Tr to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

204.51x
Operating CF / Net Income

Operating Cash Flow

฿359.96 Million
THB

Net Income

฿1.76 Million
THB

Data as of

Dec 2024
Most recent filing

MFC Industrial Real Estate Investment Trust Cash Flow Quality Index (2016–2021)

Historical Cash Flow Quality Index for MFC Industrial Real Estate Investment Trust across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MIT operating cash flow.

Annual Cash Flow Quality Index for MFC Industrial Real Estate Investment Trust (2016–2021)

Year-by-year earnings quality comparison for MFC Industrial Real Estate Investment Trust.

Year Quality Index Operating CF (THB) Net Income YoY Change
2021 -0.02x ฿-2.27 Million ฿127.75 Million ▼ -100.3%
2019 5.52x ฿58.54 Million ฿10.61 Million ▲ +1785.1%
2018 0.29x ฿25.29 Million ฿86.38 Million ▼ -90.9%
2017 3.22x ฿22.82 Million ฿7.09 Million ▲ +266.7%
2016 -1.93x ฿-81.26 Million ฿42.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.