Master Ad Public Company Limited (ROCTEC) — Cash Flow Quality Index
Master Ad Public Company Limited (ROCTEC) has a Cash Flow Quality Index of 0.98x as of December 2025. Operating cash flow of ฿123.73 Million is below net income of ฿126.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Master Ad Public Company Limited long-term investment intensity 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
Master Ad Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Master Ad Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Master Ad Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Master Ad Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for Master Ad Public Company Limited. For live market cap and the full company financial profile, see Master Ad Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | ฿445.25 Million | ฿340.14 Million | ▼ -51.2% |
| 2023 | 2.68x | ฿624.47 Million | ฿232.65 Million | ▼ -26.0% |
| 2022 | 3.63x | ฿484.30 Million | ฿133.54 Million | ▲ +407.0% |
| 2021 | -1.18x | ฿-39.68 Million | ฿33.59 Million | ▼ -158.6% |
| 2018 | 2.02x | ฿429.46 Million | ฿212.89 Million | ▲ +97.7% |
| 2017 | 1.02x | ฿225.35 Million | ฿220.86 Million | ▼ -58.1% |
| 2016 | 2.43x | ฿248.17 Million | ฿102.00 Million | ▲ +8673.2% |
| 2015 | -0.03x | ฿-4.84 Million | ฿170.65 Million | ▼ -103.2% |
| 2014 | 0.89x | ฿118.50 Million | ฿133.47 Million | ▼ -21.8% |
| 2013 | 1.14x | ฿197.22 Million | ฿173.75 Million | ▲ +11.0% |
| 2012 | 1.02x | ฿142.66 Million | ฿139.51 Million | ▼ -32.1% |
| 2011 | 1.51x | ฿147.61 Million | ฿97.99 Million | ▲ +4.6% |
| 2010 | 1.44x | ฿93.16 Million | ฿64.70 Million | ▼ -52.3% |
| 2009 | 3.02x | ฿117.80 Million | ฿39.06 Million | ▲ +12.8% |
| 2008 | 2.67x | ฿97.84 Million | ฿36.59 Million | ▼ -46.5% |
| 2007 | 5.00x | ฿140.91 Million | ฿28.18 Million | ▲ +28.0% |
| 2006 | 3.91x | ฿118.14 Million | ฿30.25 Million | ▲ +171.2% |
| 2005 | 1.44x | ฿96.48 Million | ฿66.99 Million | ▲ +3.2% |
| 2004 | 1.40x | ฿118.04 Million | ฿84.55 Million | ▲ +12.3% |
| 2003 | 1.24x | ฿80.80 Million | ฿65.00 Million | — |