Metro Systems Corporation Public Company Limited (MSC) — Cash Flow Quality Index

Latest as of December 2025: 35.68x

Metro Systems Corporation Public Company Limited (MSC) has a Cash Flow Quality Index of 35.68x as of December 2025. Operating cash flow of ฿541.95 Million exceeds net income of ฿15.19 Million, indicating high earnings quality where cash backs reported profits. Explore Metro Systems Corporation Public Company long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

35.68x
Operating CF / Net Income

Operating Cash Flow

฿541.95 Million
THB

Net Income

฿15.19 Million
THB

Data as of

Dec 2025
Most recent filing

Metro Systems Corporation Public Company Limited Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Metro Systems Corporation Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Metro Systems Corporation Public Company's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Metro Systems Corporation Public Company Limited (2001–2025)

Year-by-year earnings quality comparison for Metro Systems Corporation Public Company Limited. For live market cap and the full company financial profile, see Metro Systems Corporation Public Company stock valuation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 5.94x ฿1.01 Billion ฿169.26 Million ▲ +3577.0%
2024 -0.17x ฿-45.11 Million ฿264.05 Million ▼ -106.3%
2023 2.73x ฿777.60 Million ฿285.04 Million ▲ +312.4%
2022 -1.28x ฿-314.59 Million ฿244.95 Million ▼ -271.3%
2021 0.75x ฿146.62 Million ฿195.58 Million ▼ -65.6%
2020 2.18x ฿404.96 Million ฿185.88 Million ▼ -0.3%
2019 2.19x ฿597.09 Million ฿273.19 Million ▲ +307.2%
2018 -1.06x ฿-297.37 Million ฿281.86 Million ▼ -210.7%
2017 0.95x ฿225.25 Million ฿236.29 Million ▼ -72.6%
2016 3.48x ฿646.70 Million ฿185.87 Million ▲ +346.4%
2015 0.78x ฿206.99 Million ฿265.61 Million ▼ -13.9%
2014 0.91x ฿202.39 Million ฿223.52 Million ▲ +1808.5%
2013 0.05x ฿11.71 Million ฿246.88 Million ▼ -92.4%
2012 0.62x ฿171.91 Million ฿277.00 Million ▼ -57.6%
2011 1.46x ฿283.11 Million ฿193.36 Million ▲ +279.7%
2010 -0.81x ฿-139.49 Million ฿171.23 Million ▼ -1559.8%
2009 0.06x ฿5.55 Million ฿99.53 Million ▼ -98.0%
2008 2.73x ฿377.95 Million ฿138.30 Million ▲ +167.2%
2007 1.02x ฿159.85 Million ฿156.31 Million ▼ -48.5%
2006 1.98x ฿420.13 Million ฿211.77 Million ▲ +1.6%
2005 1.95x ฿338.07 Million ฿173.10 Million ▼ -55.3%
2004 4.37x ฿396.30 Million ฿90.79 Million ▲ +565.7%
2003 0.66x ฿43.81 Million ฿66.82 Million ▼ -13.1%
2002 0.75x ฿44.54 Million ฿59.01 Million ▼ -93.3%
2001 11.29x ฿259.78 Million ฿23.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.