Major Development Public Company Limited (MJD) — Cash Flow Quality Index
Major Development Public Company Limited (MJD) has a Cash Flow Quality Index of -1.51x as of December 2024. Operating cash flow of ฿-93.57 Million is below net income of ฿61.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Major Development Public Company Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Major Development Public Company Limited Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Major Development Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Major Development Public Company Limited (MJD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Major Development Public Company Limited (2007–2020)
Year-by-year earnings quality comparison for Major Development Public Company Limited. For live market cap and the full company financial profile, see Major Development Public Company Limited (MJD) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.79x | ฿1.51 Billion | ฿315.73 Million | ▲ +469.7% |
| 2019 | 0.84x | ฿300.64 Million | ฿357.47 Million | ▼ -28.3% |
| 2018 | 1.17x | ฿966.95 Million | ฿824.63 Million | ▲ +325.5% |
| 2016 | 0.28x | ฿175.47 Million | ฿636.75 Million | ▲ +101.8% |
| 2015 | -14.93x | ฿-2.51 Billion | ฿168.23 Million | ▼ -1654.6% |
| 2014 | 0.96x | ฿822.54 Million | ฿856.45 Million | ▲ +291.9% |
| 2011 | 0.25x | ฿45.11 Million | ฿184.09 Million | ▼ -91.5% |
| 2010 | 2.87x | ฿788.88 Million | ฿275.15 Million | ▲ +98018.0% |
| 2009 | 0.00x | ฿-1.64 Million | ฿560.53 Million | ▲ +99.9% |
| 2008 | -3.27x | ฿-1.41 Billion | ฿433.19 Million | ▲ +40.9% |
| 2007 | -5.52x | ฿-1.55 Billion | ฿279.72 Million | — |