MCOT Public Company Limited (OLU1) — 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. Explore MCOT Public Company Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MCOT Public Company Limited Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for MCOT Public Company Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OLU1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MCOT Public Company Limited (2021–2023)
Year-by-year earnings quality comparison for MCOT Public Company Limited. For live market cap and the full company financial profile, see MCOT Public Company Limited market cap and net worth.
| 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 | — |