Thai Mui Corporation Public Company Limited Cash Flow Quality Index
Thai Mui Corporation Public Company Limited cash flow quality index. Thai Mui Corporation Public Company Limited (THMUI) has a Cash Flow Quality Index of -0.65x as of December 2025. Operating cash flow of ฿-7.59 Million is below net income of ฿11.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See Thai Mui Corporation Public Company Limi financial flexibility index 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 Thai Mui Corporation Public Company Limited (2014–2025)
Cash flow quality index of Thai Mui Corporation Public Company Limited from 2014 to 2025. Historical Cash Flow Quality Index for Thai Mui Corporation Public Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Thai Mui Corporation Public Company Limi to assess how comfortably operating cash covers total debt obligations.
Thai Mui Corporation Public Company Limited Cash Flow Quality Index by Year (2014–2025)
Thai Mui Corporation Public Company Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Thai Mui Corporation Public Company Limited. For the full cash flow conversion analysis, see Thai Mui Corporation Public Company Limi cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | ฿11.60 Million | ฿12.39 Million | ▼ -82.6% |
| 2023 | 5.38x | ฿10.68 Million | ฿1.98 Million | ▲ +530.2% |
| 2018 | -1.25x | ฿-49.49 Million | ฿39.54 Million | ▼ -271.8% |
| 2017 | -0.34x | ฿-9.16 Million | ฿27.19 Million | ▼ -114.9% |
| 2016 | 2.26x | ฿42.76 Million | ฿18.92 Million | ▲ +209.9% |
| 2015 | -2.06x | ฿-33.52 Million | ฿16.30 Million | ▼ -199.1% |
| 2014 | 2.07x | ฿16.16 Million | ฿7.79 Million | — |