Mono Next Public Company Limited Cash Flow Quality Index
Mono Next Public Company Limited 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 Mono Next Public Company Limited (MONO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mono Next Public Company Limited (2010–2022)
Cash flow quality index of Mono Next Public Company Limited from 2010 to 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. See Mono Next Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Mono Next Public Company Limited Cash Flow Quality Index by Year (2010–2022)
Mono Next Public Company Limited cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for Mono Next Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Mono Next Public Company Limited.
| 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 | — |