Boutique Newcity Public Company Limited (BTNC) — Cash Flow Quality Index
Boutique Newcity Public Company Limited (BTNC) has a Cash Flow Quality Index of -0.13x as of December 2025. Operating cash flow of ฿-4.55 Million is below net income of ฿35.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Boutique Newcity Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Boutique Newcity Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Boutique Newcity Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Boutique Newcity Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Boutique Newcity Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Boutique Newcity Public Company Limited. For live market cap and the full company financial profile, see market value of Boutique Newcity Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | ฿-13.01 Million | ฿35.33 Million | ▼ -112.1% |
| 2024 | 3.03x | ฿26.97 Million | ฿8.89 Million | ▲ +228.5% |
| 2023 | 0.92x | ฿28.88 Million | ฿31.29 Million | ▼ -21.6% |
| 2022 | 1.18x | ฿38.11 Million | ฿32.37 Million | ▼ -55.3% |
| 2019 | 2.63x | ฿7.73 Million | ฿2.94 Million | ▼ -7.6% |
| 2018 | 2.85x | ฿36.98 Million | ฿12.97 Million | ▼ -15.9% |
| 2017 | 3.39x | ฿29.27 Million | ฿8.64 Million | ▲ +118.2% |
| 2016 | 1.55x | ฿35.23 Million | ฿22.69 Million | ▲ +105.6% |
| 2013 | -27.79x | ฿-23.58 Million | ฿848.61K | ▼ -571.5% |
| 2012 | 5.89x | ฿38.70 Million | ฿6.57 Million | ▲ +416.4% |
| 2011 | -1.86x | ฿-32.07 Million | ฿17.22 Million | ▼ -126.1% |
| 2010 | -0.82x | ฿-14.89 Million | ฿18.07 Million | ▼ -136.9% |
| 2009 | 2.24x | ฿15.44 Million | ฿6.91 Million | ▼ -60.5% |
| 2008 | 5.67x | ฿17.99 Million | ฿3.17 Million | ▲ +721.5% |
| 2007 | 0.69x | ฿5.44 Million | ฿7.89 Million | ▼ -77.9% |
| 2005 | 3.12x | ฿44.10 Million | ฿14.14 Million | ▲ +200.5% |
| 2004 | 1.04x | ฿14.45 Million | ฿13.92 Million | ▲ +156.1% |
| 2003 | -1.85x | ฿-18.77 Million | ฿10.14 Million | ▼ -216.6% |
| 2002 | 1.59x | ฿9.05 Million | ฿5.70 Million | ▲ +37.7% |
| 2000 | 1.15x | ฿11.64 Million | ฿10.10 Million | — |