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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 MODERN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |