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 how much of NCL International Logistics Public Compa's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check NCL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see NCL stock market capitalisation.
| 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 | — |