Netbay Public Company Limited (NETBAY) — 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. Explore NETBAY long-term asset investment ratio 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
Netbay Public Company Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Netbay Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NETBAY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Netbay Public Company Limited (2012–2024)
Year-by-year earnings quality comparison for Netbay Public Company Limited. For live market cap and the full company financial profile, see NETBAY market cap.
| 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 | — |