Mida Leasing Public Company Limited Cash Flow Quality Index
Mida Leasing Public Company Limited 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. See Mida Leasing Public Company Limited (ML) 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 Mida Leasing Public Company Limited (2003–2022)
Cash flow quality index of Mida Leasing Public Company Limited from 2003 to 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. Explore how well can Mida Leasing Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Mida Leasing Public Company Limited Cash Flow Quality Index by Year (2003–2022)
Mida Leasing Public Company Limited cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Mida Leasing Public Company Limited. For the full cash flow conversion analysis, see Mida Leasing Public Company Limited cash conversion from operations.
| 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 | — |