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 how well can MCOT Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OLU1 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.
| 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 | — |