M.K. Real Estate Development Public Company Limited Cash Flow Quality Index
M.K. Real Estate Development Public Company Limited 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. See MK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of M.K. Real Estate Development Public Company Limited (2006–2019)
Cash flow quality index of M.K. Real Estate Development Public Company Limited from 2006 to 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. Explore M.K. Real Estate Development Public Comp (MK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
M.K. Real Estate Development Public Company Limited Cash Flow Quality Index by Year (2006–2019)
M.K. Real Estate Development Public Company Limited cash flow quality index by year from 2006 to 2019. Year-by-year earnings quality comparison for M.K. Real Estate Development Public Company Limited. For the full cash flow conversion analysis, see MK cash generation efficiency.
| 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 | — |