Major Development Public Company Limited Cash Flow Quality Index
Major Development Public Company Limited 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 how well can Major Development Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Major Development Public Company Limited (2007–2020)
Cash flow quality index of Major Development Public Company Limited from 2007 to 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. See Major Development Public Company Limited (MJD) net asset quality to measure how much of total assets are equity-financed.
Major Development Public Company Limited Cash Flow Quality Index by Year (2007–2020)
Major Development Public Company Limited cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Major Development Public Company Limited. For the full cash flow conversion analysis, see Major Development Public Company Limited (MJD) cash conversion ratio.
| 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 | — |