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 Metro Systems Corporation Public Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Metro Systems Corporation Public Company (MSC) cash conversion ratio.
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.
| 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 | — |