N.D. Rubber Public Company Limited (NDR) — Cash Flow Quality Index
N.D. Rubber Public Company Limited (NDR) has a Cash Flow Quality Index of 1.24x as of December 2025. Operating cash flow of ฿13.47 Million exceeds net income of ฿10.86 Million, indicating high earnings quality where cash backs reported profits. Explore N.D. Rubber Public Company Limited (NDR) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
N.D. Rubber Public Company Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for N.D. Rubber Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check N.D. Rubber Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for N.D. Rubber Public Company Limited (2012–2025)
Year-by-year earnings quality comparison for N.D. Rubber Public Company Limited. For live market cap and the full company financial profile, see N.D. Rubber Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.35x | ฿91.98 Million | ฿21.15 Million | ▼ -49.1% |
| 2024 | 8.55x | ฿67.09 Million | ฿7.85 Million | ▲ +587.9% |
| 2021 | 1.24x | ฿58.27 Million | ฿46.90 Million | ▼ -48.2% |
| 2020 | 2.40x | ฿137.76 Million | ฿57.38 Million | ▲ +51.0% |
| 2018 | 1.59x | ฿65.98 Million | ฿41.50 Million | ▼ -37.5% |
| 2017 | 2.54x | ฿53.36 Million | ฿20.97 Million | ▲ +147.2% |
| 2016 | 1.03x | ฿71.49 Million | ฿69.43 Million | ▼ -44.5% |
| 2015 | 1.86x | ฿80.27 Million | ฿43.25 Million | ▲ +37.7% |
| 2014 | 1.35x | ฿79.14 Million | ฿58.70 Million | ▲ +15.3% |
| 2013 | 1.17x | ฿76.70 Million | ฿65.61 Million | ▼ -12.4% |
| 2012 | 1.33x | ฿46.51 Million | ฿34.87 Million | — |