M.K. Real Estate Development Public Company Limited (MK) — Cash Flow Quality Index

Latest as of June 2023: 36.93x

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 how much of M.K. Real Estate Development Public Comp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

36.93x
Operating CF / Net Income

Operating Cash Flow

฿1.18 Billion
THB

Net Income

฿31.96 Million
THB

Data as of

Jun 2023
Most recent filing

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 MK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 MK stock 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.