Mono Next Public Company Limited (MONO) — Cash Flow Quality Index
Mono Next Public Company Limited (MONO) has a Cash Flow Quality Index of 12.99x as of June 2025. Operating cash flow of ฿202.35 Million exceeds net income of ฿15.58 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Mono Next Public Company Limited 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
Mono Next Public Company Limited Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for Mono Next Public Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Mono Next Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mono Next Public Company Limited (2010–2022)
Year-by-year earnings quality comparison for Mono Next Public Company Limited. For live market cap and the full company financial profile, see Mono Next Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 12.66x | ฿1.03 Billion | ฿81.31 Million | ▼ -83.6% |
| 2017 | 77.43x | ฿1.19 Billion | ฿15.31 Million | ▲ +11839.5% |
| 2013 | 0.65x | ฿350.34 Million | ฿540.19 Million | ▼ -21.7% |
| 2012 | 0.83x | ฿554.41 Million | ฿669.72 Million | ▼ -41.1% |
| 2011 | 1.41x | ฿569.86 Million | ฿405.17 Million | ▲ +16.5% |
| 2010 | 1.21x | ฿442.02 Million | ฿366.18 Million | — |