Mida Leasing Public Company Limited (ML) — Cash Flow Quality Index
Mida Leasing Public Company Limited (ML) has a Cash Flow Quality Index of 5.78x as of March 2026. Operating cash flow of ฿35.86 Million exceeds net income of ฿6.21 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Mida Leasing Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mida Leasing Public Company Limited Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Mida Leasing Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ML operating cash flow.
Annual Cash Flow Quality Index for Mida Leasing Public Company Limited (2003–2022)
Year-by-year earnings quality comparison for Mida Leasing Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.99x | ฿-130.76 Million | ฿132.31 Million | ▼ -167.8% |
| 2021 | 1.46x | ฿189.02 Million | ฿129.68 Million | ▼ -26.9% |
| 2020 | 1.99x | ฿248.88 Million | ฿124.84 Million | ▼ -8.3% |
| 2019 | 2.17x | ฿277.51 Million | ฿127.59 Million | ▲ +445.4% |
| 2018 | -0.63x | ฿-77.99 Million | ฿123.85 Million | ▲ +11.9% |
| 2017 | -0.72x | ฿-102.23 Million | ฿142.95 Million | ▲ +46.2% |
| 2016 | -1.33x | ฿-197.08 Million | ฿148.22 Million | ▼ -911.6% |
| 2015 | 0.16x | ฿21.06 Million | ฿128.54 Million | ▼ -69.1% |
| 2014 | 0.53x | ฿58.60 Million | ฿110.67 Million | ▼ -25.4% |
| 2013 | 0.71x | ฿100.03 Million | ฿140.99 Million | ▼ -52.2% |
| 2012 | 1.49x | ฿201.21 Million | ฿135.43 Million | ▲ +67.3% |
| 2011 | 0.89x | ฿102.44 Million | ฿115.38 Million | ▲ +240.2% |
| 2010 | -0.63x | ฿-79.94 Million | ฿126.20 Million | ▼ -96.7% |
| 2009 | -0.32x | ฿-21.88 Million | ฿67.96 Million | ▼ -114.4% |
| 2008 | 2.23x | ฿94.47 Million | ฿42.35 Million | ▼ -18.1% |
| 2007 | 2.72x | ฿128.78 Million | ฿47.26 Million | ▲ +251.9% |
| 2006 | 0.77x | ฿43.86 Million | ฿56.65 Million | ▲ +107.2% |
| 2005 | -10.69x | ฿-590.91 Million | ฿55.29 Million | ▲ +58.2% |
| 2004 | -25.57x | ฿-779.49 Million | ฿30.49 Million | ▼ -7.8% |
| 2003 | -23.73x | ฿-384.24 Million | ฿16.20 Million | — |