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 Newcity (Bangkok) Public Company Limited cash conversion from operations to assess how effectively this company generates cash.
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 NC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 NC company 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 | — |