Newcity (Bangkok) Public Company Limited (NC) — Cash Flow Quality Index
Newcity (Bangkok) Public Company Limited (NC) has a Cash Flow Quality Index of -0.41x as of June 2025. Operating cash flow of ฿-1.70 Million is below net income of ฿4.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Newcity (Bangkok) Public Company Limited 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
Newcity (Bangkok) Public Company Limited Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Newcity (Bangkok) Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Newcity (Bangkok) Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Newcity (Bangkok) Public Company Limited (2001–2024)
Year-by-year earnings quality comparison for Newcity (Bangkok) Public Company Limited. For live market cap and the full company financial profile, see Newcity (Bangkok) Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.46x | ฿30.39 Million | ฿12.35 Million | ▲ +148.6% |
| 2023 | 0.99x | ฿20.55 Million | ฿20.75 Million | ▼ -66.8% |
| 2022 | 2.98x | ฿27.62 Million | ฿9.26 Million | ▲ +143.9% |
| 2019 | -6.80x | ฿-56.52 Million | ฿8.31 Million | ▼ -1304.8% |
| 2018 | 0.56x | ฿10.77 Million | ฿19.09 Million | ▲ +167.6% |
| 2017 | -0.83x | ฿-12.71 Million | ฿15.23 Million | ▼ -183.2% |
| 2016 | 1.00x | ฿14.56 Million | ฿14.52 Million | ▼ -53.7% |
| 2015 | 2.17x | ฿23.39 Million | ฿10.80 Million | ▲ +287.5% |
| 2014 | 0.56x | ฿16.08 Million | ฿28.78 Million | ▼ -54.6% |
| 2013 | 1.23x | ฿45.29 Million | ฿36.76 Million | ▲ +255.8% |
| 2012 | 0.35x | ฿16.55 Million | ฿47.79 Million | ▼ -20.9% |
| 2011 | 0.44x | ฿17.39 Million | ฿39.74 Million | ▼ -61.6% |
| 2010 | 1.14x | ฿53.97 Million | ฿47.31 Million | ▼ -40.6% |
| 2009 | 1.92x | ฿46.38 Million | ฿24.13 Million | ▲ +38.7% |
| 2008 | 1.39x | ฿30.99 Million | ฿22.36 Million | ▼ -44.4% |
| 2007 | 2.49x | ฿18.34 Million | ฿7.36 Million | ▼ -25.3% |
| 2003 | 3.34x | ฿23.10 Million | ฿6.92 Million | ▲ +13.1% |
| 2001 | 2.95x | ฿13.64 Million | ฿4.62 Million | — |