N.D. Rubber Public Company Limited Cash Flow Quality Index
N.D. Rubber Public Company Limited 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. See how financially flexible is N.D. Rubber Public Company Limited 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 N.D. Rubber Public Company Limited (2012–2025)
Cash flow quality index of N.D. Rubber Public Company Limited from 2012 to 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. Explore N.D. Rubber Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
N.D. Rubber Public Company Limited Cash Flow Quality Index by Year (2012–2025)
N.D. Rubber Public Company Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for N.D. Rubber Public Company Limited. For the full cash flow conversion analysis, see NDR cash flow conversion.
| 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 | — |