NCL International Logistics Public Company Limited (NCL) — Cash Flow Quality Index
NCL International Logistics Public Company Limited (NCL) has a Cash Flow Quality Index of -26.90x as of September 2025. Operating cash flow of ฿-21.11 Million is below net income of ฿785.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore NCL International Logistics Public Compa (NCL) 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
NCL International Logistics Public Company Limited Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for NCL International Logistics Public Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NCL operating cash flow.
Annual Cash Flow Quality Index for NCL International Logistics Public Company Limited (2012–2022)
Year-by-year earnings quality comparison for NCL International Logistics Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.04x | ฿-5.42 Million | ฿1.34 Million | ▼ -628.4% |
| 2021 | 0.76x | ฿98.99 Million | ฿129.41 Million | ▼ -34.3% |
| 2019 | 1.16x | ฿10.05 Million | ฿8.63 Million | ▼ -62.2% |
| 2018 | 3.08x | ฿16.97 Million | ฿5.51 Million | ▼ -8.6% |
| 2014 | 3.37x | ฿86.09 Million | ฿25.54 Million | ▲ +201.6% |
| 2013 | 1.12x | ฿46.51 Million | ฿41.62 Million | ▲ +140.2% |
| 2012 | -2.78x | ฿-8.53 Million | ฿3.07 Million | — |