Muang Thai Insurance Public Company Limited (MTI) — Cash Flow Quality Index

Latest as of June 2024: 0.94x

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. Explore Muang Thai Insurance Public Company Limi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

฿249.00 Million
THB

Net Income

฿265.90 Million
THB

Data as of

Jun 2024
Most recent filing

Muang Thai Insurance Public Company Limited Cash Flow Quality Index (2006–2023)

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. For the full cash flow conversion analysis, see Muang Thai Insurance Public Company Limi operating cash flow efficiency.

Annual Cash Flow Quality Index for Muang Thai Insurance Public Company Limited (2006–2023)

Year-by-year earnings quality comparison for Muang Thai Insurance Public Company Limited.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.