Major Cineplex Lifestyle Leasehold Property Fund Cash Flow Quality Index

Latest as of June 2025: 0.81x

Major Cineplex Lifestyle Leasehold Property Fund cash flow quality index. 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 Major Cineplex Lifestyle Leasehold Prope (MJLF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Major Cineplex Lifestyle Leasehold Property Fund from 2007 to 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. See net asset quality index of Major Cineplex Lifestyle Leasehold Prope to measure how much of total assets are equity-financed.

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

Major Cineplex Lifestyle Leasehold Property Fund cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Major Cineplex Lifestyle Leasehold Property Fund. For the full cash flow conversion analysis, see Major Cineplex Lifestyle Leasehold Prope cash flow conversion.

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.