Metro Systems Corporation Public Company Limited Cash Flow Quality Index
Metro Systems Corporation Public Company Limited cash flow quality index. 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. See MSC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metro Systems Corporation Public Company Limited (2001–2025)
Cash flow quality index of Metro Systems Corporation Public Company Limited from 2001 to 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. Explore Metro Systems Corporation Public Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
Metro Systems Corporation Public Company Limited Cash Flow Quality Index by Year (2001–2025)
Metro Systems Corporation Public Company Limited cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Metro Systems Corporation Public Company Limited. For the full cash flow conversion analysis, see Metro Systems Corporation Public Company cash conversion from operations.
| 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 | — |