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 1.38x as of March 2026. Operating cash flow of ฿28.45 Million exceeds net income of ฿20.63 Million, indicating high earnings quality where cash backs reported profits. Explore Moong Pattana International Public Compa (MOONG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Moong Pattana International Public Company Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Moong Pattana International Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MOONG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Moong Pattana International Public Company Limited (2008–2025)
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 stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.63x | ฿213.08 Million | ฿58.69 Million | ▲ +1280.0% |
| 2024 | -0.31x | ฿-10.77 Million | ฿35.02 Million | ▼ -115.6% |
| 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 | — |