N.C. Housing Public Company Limited (NCH) — Cash Flow Quality Index
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. Explore N.C. Housing Public Company Limited (NCH) 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
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. For the full cash flow conversion analysis, see N.C. Housing Public Company Limited (NCH) cash conversion ratio.
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.
| 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 | — |