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 MK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of M.K. Real Estate Development Public Comp.
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.
| 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 | — |