Major Cineplex Group Public Company Limited Cash Flow Quality Index
Major Cineplex Group Public Company Limited cash flow quality index. Major Cineplex Group Public Company Limited (MJG1) has a Cash Flow Quality Index of 2.15x as of December 2025. Operating cash flow of €746.78 Million exceeds net income of €347.21 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Major Cineplex Group Public Company Limi 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 Major Cineplex Group Public Company Limited (2016–2025)
Cash flow quality index of Major Cineplex Group Public Company Limited from 2016 to 2025. Historical Cash Flow Quality Index for Major Cineplex Group Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Major Cineplex Group Public Company Limi (MJG1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Major Cineplex Group Public Company Limited Cash Flow Quality Index by Year (2016–2025)
Major Cineplex Group Public Company Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Major Cineplex Group Public Company Limited. For the full cash flow conversion analysis, see Major Cineplex Group Public Company Limi (MJG1) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.10x | €1.32 Billion | €631.23 Million | ▲ +42.5% |
| 2024 | 1.47x | €1.09 Billion | €744.28 Million | ▲ +21.0% |
| 2023 | 1.22x | €1.27 Billion | €1.04 Billion | ▲ +17.7% |
| 2022 | 1.03x | €260.42 Million | €252.15 Million | ▲ +400.7% |
| 2021 | -0.34x | €-543.12 Million | €1.58 Billion | ▼ -115.1% |
| 2019 | 2.27x | €2.66 Billion | €1.17 Billion | ▲ +8.5% |
| 2018 | 2.09x | €2.69 Billion | €1.28 Billion | ▲ +26.0% |
| 2017 | 1.66x | €1.98 Billion | €1.19 Billion | ▲ +14.6% |
| 2016 | 1.45x | €1.72 Billion | €1.19 Billion | — |