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 BTNC operating cash flow to assess how effectively this company generates cash.
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 BTNC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |