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 -0.65x 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. Explore Thai Mui Corporation Public Company Limi (THMUI) cash flow conversion to assess how effectively this company generates cash.
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 THMUI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Thai Mui Corporation Public Company Limi stock valuation.
| 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 | — |