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 NEP cash generation efficiency to assess how effectively this company generates cash.
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. Check NEP Realty and Industry Public Company L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see NEP Realty and Industry Public Company L stock valuation.
| 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 | — |