Muang Thai Insurance Public Company Limited (MTI) — 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. Explore Muang Thai Insurance Public Company Limi (MTI) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MTI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see MTI market cap.
| 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 | — |