N.C. Housing Public Company Limited Cash Flow Quality Index
N.C. Housing Public Company Limited 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. See financial agility of N.C. Housing Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of N.C. Housing Public Company Limited (2004–2023)
Cash flow quality index of N.C. Housing Public Company Limited from 2004 to 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. Explore debt repayment capacity of N.C. Housing Public Company Limited to assess how comfortably operating cash covers total debt obligations.
N.C. Housing Public Company Limited Cash Flow Quality Index by Year (2004–2023)
N.C. Housing Public Company Limited cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for N.C. Housing Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |