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) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of N.D. Rubber Public Company Limited.
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.
| 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 | — |