MCOT Public Company Limited Cash Flow Quality Index
MCOT Public Company Limited cash flow quality index. MCOT Public Company Limited (OLU1) has a Cash Flow Quality Index of 0.20x as of December 2023. Operating cash flow of €151.30 Million is below net income of €746.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See MCOT Public Company Limited leverage flexibility ratio 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 MCOT Public Company Limited (2021–2023)
Cash flow quality index of MCOT Public Company Limited from 2021 to 2023. Historical Cash Flow Quality Index for MCOT Public Company Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can MCOT Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
MCOT Public Company Limited Cash Flow Quality Index by Year (2021–2023)
MCOT Public Company Limited cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for MCOT Public Company Limited. For the full cash flow conversion analysis, see how efficiently does MCOT Public Company Limited generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.43x | €250.21 Million | €587.52 Million | ▲ +114.6% |
| 2021 | -2.91x | €-481.25 Million | €165.24 Million | — |