NCL International Logistics Public Company Limited Cash Flow Quality Index
NCL International Logistics Public Company Limited 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. See NCL International Logistics Public Compa free cash flow to debt ratio 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 NCL International Logistics Public Company Limited (2012–2022)
Cash flow quality index of NCL International Logistics Public Company Limited from 2012 to 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. Explore debt repayment capacity of NCL International Logistics Public Compa to assess how comfortably operating cash covers total debt obligations.
NCL International Logistics Public Company Limited Cash Flow Quality Index by Year (2012–2022)
NCL International Logistics Public Company Limited cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for NCL International Logistics Public Company Limited. For the full cash flow conversion analysis, see NCL International Logistics Public Compa operating cash flow efficiency.
| 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 | — |