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 ML operating cash flow to assess how effectively this company generates cash.
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. Check ML cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Mida Leasing Public Company Limited market capitalisation.
| 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 | — |