Major Development Public Company Limited (MJD) — Cash Flow Quality Index

Latest as of December 2024: -1.51x

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 MJD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.51x
Operating CF / Net Income

Operating Cash Flow

฿-93.57 Million
THB

Net Income

฿61.84 Million
THB

Data as of

Dec 2024
Most recent filing

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 tangible equity quality of Major Development Public Company Limited to evaluate the tangible quality of the company's equity base.

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) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.