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 Realty and Industry Public Company L (NEP) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |