Newcity (Bangkok) Public Company Limited Cash Flow Quality Index
Newcity (Bangkok) Public Company Limited 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 (NC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Newcity (Bangkok) Public Company Limited (2001–2024)
Cash flow quality index of Newcity (Bangkok) Public Company Limited from 2001 to 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. See net asset quality index of Newcity (Bangkok) Public Company Limited to measure how much of total assets are equity-financed.
Newcity (Bangkok) Public Company Limited Cash Flow Quality Index by Year (2001–2024)
Newcity (Bangkok) Public Company Limited cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Newcity (Bangkok) Public Company Limited. For the full cash flow conversion analysis, see NC cash flow conversion.
| 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 | — |