News Network Corporation Public Company Limited (NEWS) — Cash Flow Quality Index
News Network Corporation Public Company Limited (NEWS) has a Cash Flow Quality Index of -0.39x as of December 2022. Operating cash flow of ฿-39.61 Million is below net income of ฿102.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore News Network Corporation Public Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
News Network Corporation Public Company Limited Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for News Network Corporation Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see News Network Corporation Public Company operating cash flow efficiency.
Annual Cash Flow Quality Index for News Network Corporation Public Company Limited (2003–2022)
Year-by-year earnings quality comparison for News Network Corporation Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.59x | ฿-190.80 Million | ฿53.11 Million | ▼ -525.4% |
| 2021 | -0.57x | ฿-55.87 Million | ฿97.27 Million | ▼ -104.5% |
| 2019 | -0.28x | ฿-140.79 Million | ฿501.27 Million | ▼ -130.9% |
| 2008 | 0.91x | ฿2.03 Million | ฿2.23 Million | ▲ +1121.7% |
| 2006 | -0.09x | ฿-245.27K | ฿2.76 Million | ▼ -106.6% |
| 2005 | 1.34x | ฿15.65 Million | ฿11.69 Million | ▲ +847.2% |
| 2004 | 0.14x | ฿2.99 Million | ฿21.15 Million | ▼ -87.7% |
| 2003 | 1.15x | ฿18.45 Million | ฿16.09 Million | — |