M.K. Real Estate Development Public Company Limited (MK) — Cash Flow Quality Index
M.K. Real Estate Development Public Company Limited (MK) has a Cash Flow Quality Index of 36.93x as of June 2023. Operating cash flow of ฿1.18 Billion exceeds net income of ฿31.96 Million, indicating high earnings quality where cash backs reported profits. Explore M.K. Real Estate Development Public Comp operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
M.K. Real Estate Development Public Company Limited Cash Flow Quality Index (2006–2019)
Historical Cash Flow Quality Index for M.K. Real Estate Development Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of M.K. Real Estate Development Public Comp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for M.K. Real Estate Development Public Company Limited (2006–2019)
Year-by-year earnings quality comparison for M.K. Real Estate Development Public Company Limited. For live market cap and the full company financial profile, see M.K. Real Estate Development Public Comp (MK) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 5.45x | ฿966.83 Million | ฿177.45 Million | ▼ -19.2% |
| 2018 | 6.74x | ฿2.05 Billion | ฿303.47 Million | ▲ +785.8% |
| 2017 | 0.76x | ฿177.16 Million | ฿232.73 Million | ▲ +136.7% |
| 2016 | -2.08x | ฿-719.32 Million | ฿346.53 Million | ▼ -248.6% |
| 2015 | 1.40x | ฿878.04 Million | ฿628.37 Million | ▲ +377.1% |
| 2014 | -0.50x | ฿-226.15 Million | ฿448.40 Million | ▼ -117.4% |
| 2013 | 2.89x | ฿1.24 Billion | ฿429.82 Million | ▲ +372.5% |
| 2012 | -1.06x | ฿-276.95 Million | ฿260.69 Million | ▼ -14.2% |
| 2011 | -0.93x | ฿-218.42 Million | ฿234.71 Million | ▼ -399.9% |
| 2010 | 0.31x | ฿170.60 Million | ฿549.78 Million | ▼ -78.9% |
| 2009 | 1.47x | ฿793.27 Million | ฿540.46 Million | ▼ -18.7% |
| 2008 | 1.80x | ฿732.12 Million | ฿405.77 Million | ▲ +282.3% |
| 2007 | 0.47x | ฿156.52 Million | ฿331.60 Million | ▼ -39.1% |
| 2006 | 0.78x | ฿317.01 Million | ฿408.95 Million | — |