Modernform Group Public Company Limited (MODERN) — Cash Flow Quality Index
Modernform Group Public Company Limited (MODERN) has a Cash Flow Quality Index of 0.73x as of December 2025. Operating cash flow of ฿51.60 Million is below net income of ฿70.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MODERN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MODERN cash generation efficiency.
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.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.04x | ฿313.10 Million | ฿102.89 Million | ▲ +76.0% |
| 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 | — |