NEP Realty and Industry Public Company Limited (NEP) — Cash Flow Quality Index
NEP Realty and Industry Public Company Limited (NEP) has a Cash Flow Quality Index of -0.69x as of September 2025. Operating cash flow of ฿-6.32 Million is below net income of ฿9.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of NEP Realty and Industry Public Company L to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NEP Realty and Industry Public Company Limited Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for NEP Realty and Industry Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does NEP Realty and Industry Public Company L generate cash.
Annual Cash Flow Quality Index for NEP Realty and Industry Public Company Limited (2002–2024)
Year-by-year earnings quality comparison for NEP Realty and Industry Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.44x | ฿-33.74 Million | ฿9.80 Million | ▼ -1319.3% |
| 2012 | 0.28x | ฿97.15 Million | ฿344.10 Million | ▲ +101.4% |
| 2011 | -20.05x | ฿-77.80 Million | ฿3.88 Million | ▼ -1336.3% |
| 2010 | -1.40x | ฿-47.09 Million | ฿33.73 Million | ▼ -1057.0% |
| 2007 | -0.12x | ฿-4.71 Million | ฿39.05 Million | ▲ +90.8% |
| 2006 | -1.31x | ฿-104.59 Million | ฿79.93 Million | ▼ -203.6% |
| 2005 | 1.26x | ฿45.03 Million | ฿35.66 Million | ▲ +31.8% |
| 2002 | 0.96x | ฿77.69 Million | ฿81.07 Million | — |