Netbay Public Company Limited Cash Flow Quality Index
Netbay Public Company Limited cash flow quality index. Netbay Public Company Limited (NETBAY) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of ฿71.57 Million exceeds net income of ฿64.51 Million, indicating high earnings quality where cash backs reported profits. See Netbay Public Company Limited free cash flow to debt ratio 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 Netbay Public Company Limited (2012–2024)
Cash flow quality index of Netbay Public Company Limited from 2012 to 2024. Historical Cash Flow Quality Index for Netbay Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Netbay Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Netbay Public Company Limited Cash Flow Quality Index by Year (2012–2024)
Netbay Public Company Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Netbay Public Company Limited. For the full cash flow conversion analysis, see NETBAY cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | ฿221.30 Million | ฿271.75 Million | ▼ -7.0% |
| 2023 | 0.88x | ฿196.93 Million | ฿224.98 Million | ▲ +25.2% |
| 2022 | 0.70x | ฿149.98 Million | ฿214.50 Million | ▼ -35.1% |
| 2021 | 1.08x | ฿204.53 Million | ฿189.94 Million | ▲ +2.3% |
| 2020 | 1.05x | ฿166.01 Million | ฿157.74 Million | ▲ +7.2% |
| 2019 | 0.98x | ฿177.73 Million | ฿180.98 Million | ▼ -0.6% |
| 2018 | 0.99x | ฿153.88 Million | ฿155.73 Million | ▲ +15.9% |
| 2017 | 0.85x | ฿104.66 Million | ฿122.71 Million | ▼ -22.5% |
| 2016 | 1.10x | ฿104.66 Million | ฿95.05 Million | ▲ +5.3% |
| 2015 | 1.05x | ฿71.22 Million | ฿68.14 Million | ▼ -73.7% |
| 2014 | 3.97x | ฿65.29 Million | ฿16.44 Million | ▲ +11.3% |
| 2013 | 3.57x | ฿46.55 Million | ฿13.04 Million | ▲ +26.5% |
| 2012 | 2.82x | ฿29.10 Million | ฿10.32 Million | — |