Modernform Group Public Company Limited (MODERN) — Cash Flow Quality Index
Modernform Group Public Company Limited (MODERN) has a Cash Flow Quality Index of 0.53x as of December 2025. Operating cash flow of ฿37.61 Million is below net income of ฿70.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MODERN cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Modernform Group Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Modernform Group Public Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Modernform Group Public Company Limited (MODERN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Modernform Group Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Modernform Group Public Company Limited. For live market cap and the full company financial profile, see MODERN company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.75x | ฿282.92 Million | ฿102.89 Million | ▲ +59.1% |
| 2024 | 1.73x | ฿269.71 Million | ฿156.02 Million | ▼ -66.9% |
| 2023 | 5.23x | ฿313.83 Million | ฿60.03 Million | ▲ +909.1% |
| 2022 | -0.65x | ฿-38.31 Million | ฿59.29 Million | ▼ -137.7% |
| 2021 | 1.72x | ฿191.06 Million | ฿111.36 Million | ▼ -14.6% |
| 2020 | 2.01x | ฿348.66 Million | ฿173.64 Million | ▼ -28.9% |
| 2019 | 2.83x | ฿521.27 Million | ฿184.51 Million | ▲ +5991.2% |
| 2018 | 0.05x | ฿9.55 Million | ฿205.81 Million | ▼ -95.1% |
| 2017 | 0.95x | ฿261.28 Million | ฿275.57 Million | ▲ +28.9% |
| 2016 | 0.74x | ฿158.72 Million | ฿215.82 Million | ▲ +48.5% |
| 2015 | 0.50x | ฿467.36 Million | ฿943.94 Million | ▲ +47.6% |
| 2014 | 0.34x | ฿325.09 Million | ฿968.88 Million | ▼ -61.5% |
| 2013 | 0.87x | ฿447.66 Million | ฿513.47 Million | ▲ +40.3% |
| 2012 | 0.62x | ฿254.88 Million | ฿410.03 Million | ▼ -51.4% |
| 2011 | 1.28x | ฿477.85 Million | ฿373.54 Million | ▲ +335.0% |
| 2010 | 0.29x | ฿168.59 Million | ฿573.24 Million | ▼ -74.9% |
| 2009 | 1.17x | ฿429.98 Million | ฿367.06 Million | ▲ +87.7% |
| 2008 | 0.62x | ฿239.49 Million | ฿383.82 Million | ▼ -57.5% |
| 2007 | 1.47x | ฿445.96 Million | ฿303.78 Million | ▲ +76.9% |
| 2006 | 0.83x | ฿283.75 Million | ฿341.94 Million | ▼ -21.5% |
| 2005 | 1.06x | ฿340.83 Million | ฿322.43 Million | ▲ +86.8% |
| 2004 | 0.57x | ฿158.23 Million | ฿279.54 Million | ▼ -50.4% |
| 2003 | 1.14x | ฿231.74 Million | ฿203.03 Million | ▼ -47.1% |
| 2002 | 2.16x | ฿207.61 Million | ฿96.27 Million | ▲ +117.5% |
| 2001 | 0.99x | ฿157.19 Million | ฿158.56 Million | ▼ -18.1% |
| 2000 | 1.21x | ฿137.20 Million | ฿113.29 Million | — |