NEP Realty and Industry Public Company Limited Cash Flow Quality Index
NEP Realty and Industry Public Company Limited 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. See how financially flexible is NEP Realty and Industry Public Company L 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 NEP Realty and Industry Public Company Limited (2002–2024)
Cash flow quality index of NEP Realty and Industry Public Company Limited from 2002 to 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. Explore NEP Realty and Industry Public Company L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NEP Realty and Industry Public Company Limited Cash Flow Quality Index by Year (2002–2024)
NEP Realty and Industry Public Company Limited cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for NEP Realty and Industry Public Company Limited. For the full cash flow conversion analysis, see how efficiently does NEP Realty and Industry Public Company L generate cash.
| 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 | — |