Master Ad Public Company Limited Cash Flow Quality Index
Master Ad Public Company Limited 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. See ROCTEC FCF to total liabilities ratio 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 Master Ad Public Company Limited (2003–2024)
Cash flow quality index of Master Ad Public Company Limited from 2003 to 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. Explore ROCTEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Master Ad Public Company Limited Cash Flow Quality Index by Year (2003–2024)
Master Ad Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Master Ad Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Master Ad Public Company Limited generate cash.
| 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 | — |