Metro Systems Corporation Public Company Limited (MSC) — 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. Explore how efficiently does Metro Systems Corporation Public Company generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Metro Systems Corporation Public Company to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |