Major Cineplex Lifestyle Leasehold Property Fund (MJLF) — Cash Flow Quality Index

Latest as of June 2025: 0.81x

Major Cineplex Lifestyle Leasehold Property Fund (MJLF) has a Cash Flow Quality Index of 0.81x as of June 2025. Operating cash flow of ฿56.35 Million is below net income of ฿69.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MJLF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

฿56.35 Million
THB

Net Income

฿69.67 Million
THB

Data as of

Jun 2025
Most recent filing

Major Cineplex Lifestyle Leasehold Property Fund Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Major Cineplex Lifestyle Leasehold Property Fund across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Major Cineplex Lifestyle Leasehold Prope tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Major Cineplex Lifestyle Leasehold Property Fund (2007–2024)

Year-by-year earnings quality comparison for Major Cineplex Lifestyle Leasehold Property Fund. For live market cap and the full company financial profile, see Major Cineplex Lifestyle Leasehold Prope (MJLF) market capitalisation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 -0.03x ฿-11.63 Million ฿385.41 Million ▼ -101.9%
2023 1.58x ฿219.67 Million ฿139.25 Million ▲ +61.1%
2021 0.98x ฿392.83 Million ฿401.20 Million ▼ -22.2%
2020 1.26x ฿117.56 Million ฿93.37 Million ▲ +37.9%
2019 0.91x ฿300.82 Million ฿329.56 Million ▼ -12.3%
2018 1.04x ฿301.03 Million ฿289.10 Million ▼ -15.3%
2017 1.23x ฿285.03 Million ฿231.73 Million ▲ +51.2%
2016 0.81x ฿291.96 Million ฿358.88 Million ▼ -46.4%
2015 1.52x ฿550.10 Million ฿362.11 Million ▲ +256.2%
2014 0.43x ฿143.02 Million ฿335.32 Million ▼ -73.4%
2013 1.60x ฿545.16 Million ฿340.52 Million ▲ +81.3%
2012 0.88x ฿316.35 Million ฿358.27 Million ▲ +68.9%
2011 0.52x ฿231.13 Million ฿442.18 Million ▲ +119.4%
2010 -2.69x ฿-798.75 Million ฿296.58 Million ▼ -287.5%
2009 1.44x ฿294.07 Million ฿204.75 Million ▼ -6.4%
2008 1.53x ฿986.59 Million ฿643.29 Million ▲ +132.3%
2007 -4.75x ฿-2.22 Billion ฿467.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.