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 debt repayment capacity of Mono Next Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MONO cash flow metrics.
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.
| 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 | — |