Moong Pattana International Public Company Limited (MOONG) — Cash Flow Quality Index
Moong Pattana International Public Company Limited (MOONG) has a Cash Flow Quality Index of -0.68x as of September 2025. Operating cash flow of ฿-13.08 Million is below net income of ฿19.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MOONG long-term investment intensity 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
Moong Pattana International Public Company Limited Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Moong Pattana International Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Moong Pattana International Public Compa's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Moong Pattana International Public Company Limited (2008–2024)
Year-by-year earnings quality comparison for Moong Pattana International Public Company Limited. For live market cap and the full company financial profile, see Moong Pattana International Public Compa market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | ฿-10.77 Million | ฿36.65 Million | ▼ -114.9% |
| 2023 | 1.98x | ฿80.09 Million | ฿40.49 Million | ▲ +4496.1% |
| 2022 | -0.05x | ฿-1.74 Million | ฿38.67 Million | ▼ -105.5% |
| 2021 | 0.82x | ฿70.41 Million | ฿85.87 Million | ▲ +45.2% |
| 2020 | 0.56x | ฿33.53 Million | ฿59.38 Million | ▲ +523.8% |
| 2019 | -0.13x | ฿-12.81 Million | ฿96.13 Million | ▼ -160.0% |
| 2018 | 0.22x | ฿30.65 Million | ฿137.95 Million | ▲ +383.5% |
| 2017 | 0.05x | ฿3.68 Million | ฿80.07 Million | ▼ -54.5% |
| 2016 | 0.10x | ฿8.03 Million | ฿79.42 Million | ▲ +410.5% |
| 2015 | -0.03x | ฿-2.44 Million | ฿74.98 Million | ▼ -151.7% |
| 2014 | 0.06x | ฿3.70 Million | ฿58.71 Million | ▲ +130.6% |
| 2013 | -0.21x | ฿-12.93 Million | ฿62.75 Million | ▲ +61.8% |
| 2012 | -0.54x | ฿-27.83 Million | ฿51.53 Million | ▼ -154.5% |
| 2011 | 0.99x | ฿53.41 Million | ฿53.90 Million | ▲ +54.0% |
| 2010 | 0.64x | ฿31.03 Million | ฿48.22 Million | ▼ -14.2% |
| 2009 | 0.75x | ฿32.46 Million | ฿43.26 Million | ▲ +3343.6% |
| 2008 | -0.02x | ฿-1.25 Million | ฿53.94 Million | — |