Thai Mui Corporation Public Company Limited (THMUI) — Cash Flow Quality Index
Thai Mui Corporation Public Company Limited (THMUI) has a Cash Flow Quality Index of -0.55x as of December 2025. Operating cash flow of ฿-6.46 Million is below net income of ฿11.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore THMUI total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Mui Corporation Public Company Limited Cash Flow Quality Index (2014–2025)
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. Check Thai Mui Corporation Public Company Limi (THMUI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thai Mui Corporation Public Company Limited (2014–2025)
Year-by-year earnings quality comparison for Thai Mui Corporation Public Company Limited. For live market cap and the full company financial profile, see how much is Thai Mui Corporation Public Company Limi worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | ฿18.83 Million | ฿12.39 Million | ▼ -71.8% |
| 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 | — |