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 THMUI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see THMUI cash flow conversion.
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.
| 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 | — |