N.C. Housing Public Company Limited (NCH) — Cash Flow Quality Index

Latest as of December 2023: 4.80x

N.C. Housing Public Company Limited (NCH) has a Cash Flow Quality Index of 4.80x as of December 2023. Operating cash flow of ฿151.24 Million exceeds net income of ฿31.48 Million, indicating high earnings quality where cash backs reported profits. Also explore N.C. Housing Public Company Limited balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.80x
Operating CF / Net Income

Operating Cash Flow

฿151.24 Million
THB

Net Income

฿31.48 Million
THB

Data as of

Dec 2023
Most recent filing

N.C. Housing Public Company Limited Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for N.C. Housing Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check N.C. Housing Public Company Limited (NCH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for N.C. Housing Public Company Limited (2004–2023)

Year-by-year earnings quality comparison for N.C. Housing Public Company Limited. For live market cap and the full company financial profile, see N.C. Housing Public Company Limited stock valuation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2023 -2.21x ฿-335.88 Million ฿152.14 Million ▼ -354.3%
2022 -0.49x ฿-164.16 Million ฿337.82 Million ▼ -817.0%
2021 -0.05x ฿-12.73 Million ฿240.26 Million ▼ -100.9%
2020 6.18x ฿683.20 Million ฿110.58 Million ▼ -50.9%
2019 12.58x ฿267.22 Million ฿21.25 Million ▲ +67.3%
2018 7.52x ฿723.79 Million ฿96.30 Million ▼ -70.4%
2017 25.36x ฿477.23 Million ฿18.82 Million ▲ +1505.5%
2016 -1.80x ฿-37.39 Million ฿20.72 Million ▼ -165.4%
2015 2.76x ฿344.42 Million ฿124.93 Million ▲ +181.7%
2014 -3.38x ฿-385.06 Million ฿114.07 Million ▲ +32.1%
2013 -4.97x ฿-523.38 Million ฿105.28 Million ▼ -59.4%
2012 -3.12x ฿-312.12 Million ฿100.08 Million ▼ -277.3%
2011 1.76x ฿338.82 Million ฿192.60 Million ▲ +131.7%
2010 0.76x ฿69.71 Million ฿91.82 Million ▼ -83.7%
2009 4.66x ฿261.45 Million ฿56.09 Million ▲ +39.1%
2006 3.35x ฿176.79 Million ฿52.75 Million ▲ +177.4%
2005 -4.33x ฿-430.52 Million ฿99.44 Million ▼ -5.8%
2004 -4.09x ฿-828.28 Million ฿202.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.