Major Cineplex Group Public Company Limited (MJG1) — Cash Flow Quality Index

Latest as of December 2025: 2.15x

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. Explore MJG1 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.15x
Operating CF / Net Income

Operating Cash Flow

€746.78 Million
EUR

Net Income

€347.21 Million
EUR

Data as of

Dec 2025
Most recent filing

Major Cineplex Group Public Company Limited Cash Flow Quality Index (2016–2025)

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. Check MJG1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Major Cineplex Group Public Company Limited (2016–2025)

Year-by-year earnings quality comparison for Major Cineplex Group Public Company Limited. For live market cap and the full company financial profile, see market cap of Major Cineplex Group Public Company Limi.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.