Moong Pattana International Public Company Limited Cash Flow Quality Index

Latest as of June 2026: 3.31x

Moong Pattana International Public Company Limited cash flow quality index. Moong Pattana International Public Company Limited (MOONG) has a Cash Flow Quality Index of 3.31x as of June 2026. Operating cash flow of ฿21.51 Million exceeds net income of ฿6.51 Million, indicating high earnings quality where cash backs reported profits. See MOONG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.31x
Operating CF / Net Income

Operating Cash Flow

฿21.51 Million
THB

Net Income

฿6.51 Million
THB

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Moong Pattana International Public Company Limited (2008–2025)

Cash flow quality index of Moong Pattana International Public Company Limited from 2008 to 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. Explore debt repayment capacity of Moong Pattana International Public Compa to assess how comfortably operating cash covers total debt obligations.

Moong Pattana International Public Company Limited Cash Flow Quality Index by Year (2008–2025)

Moong Pattana International Public Company Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Moong Pattana International Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Moong Pattana International Public Compa.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.