Muang Thai Insurance Public Company Limited Cash Flow Quality Index
Muang Thai Insurance Public Company Limited cash flow quality index. Muang Thai Insurance Public Company Limited (MTI) has a Cash Flow Quality Index of 0.94x as of June 2024. Operating cash flow of ฿249.00 Million is below net income of ฿265.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See MTI free cash flow debt coverage 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 Muang Thai Insurance Public Company Limited (2006–2023)
Cash flow quality index of Muang Thai Insurance Public Company Limited from 2006 to 2023. Historical Cash Flow Quality Index for Muang Thai Insurance Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Muang Thai Insurance Public Company Limi (MTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Muang Thai Insurance Public Company Limited Cash Flow Quality Index by Year (2006–2023)
Muang Thai Insurance Public Company Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Muang Thai Insurance Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Muang Thai Insurance Public Company Limi generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.31x | ฿860.43 Million | ฿655.46 Million | ▲ +31.3% |
| 2022 | 1.00x | ฿810.22 Million | ฿810.22 Million | ▲ +34.2% |
| 2021 | 0.74x | ฿571.71 Million | ฿767.45 Million | ▲ +106.8% |
| 2020 | 0.36x | ฿212.87 Million | ฿590.90 Million | ▼ -60.7% |
| 2019 | 0.92x | ฿389.91 Million | ฿425.84 Million | ▼ -8.4% |
| 2018 | 1.00x | ฿415.59 Million | ฿415.59 Million | ▲ +0.0% |
| 2017 | 1.00x | ฿618.44 Million | ฿618.44 Million | ▲ +0.0% |
| 2016 | 1.00x | ฿633.22 Million | ฿633.22 Million | ▲ +0.0% |
| 2015 | 1.00x | ฿927.75 Million | ฿927.75 Million | ▲ +0.0% |
| 2014 | 1.00x | ฿855.61 Million | ฿855.61 Million | ▲ +0.0% |
| 2013 | 1.00x | ฿772.39 Million | ฿772.39 Million | ▼ -84.0% |
| 2011 | 6.27x | ฿357.39 Million | ฿57.01 Million | ▲ +134.8% |
| 2010 | 2.67x | ฿1.05 Billion | ฿393.50 Million | ▼ -30.0% |
| 2009 | 3.81x | ฿980.47 Million | ฿257.12 Million | ▲ +78.9% |
| 2007 | 2.13x | ฿508.58 Million | ฿238.59 Million | ▲ +229.9% |
| 2006 | 0.65x | ฿121.21 Million | ฿187.62 Million | — |