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 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. Explore MOONG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Moong Pattana International Public Compa.
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.
| 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 | — |