Boutique Newcity Public Company Limited Cash Flow Quality Index
Boutique Newcity Public Company Limited cash flow quality index. Boutique Newcity Public Company Limited (BTNC) has a Cash Flow Quality Index of -0.12x as of December 2025. Operating cash flow of ฿-4.17 Million is below net income of ฿35.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Boutique Newcity Public Company Limited 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 Boutique Newcity Public Company Limited (2000–2025)
Cash flow quality index of Boutique Newcity Public Company Limited from 2000 to 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. Explore BTNC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Boutique Newcity Public Company Limited Cash Flow Quality Index by Year (2000–2025)
Boutique Newcity Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Boutique Newcity Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Boutique Newcity Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿1.31 Million | ฿35.33 Million | ▼ -98.9% |
| 2024 | 3.25x | ฿26.97 Million | ฿8.29 Million | ▲ +252.2% |
| 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 | — |