News Network Corporation Public Company Limited Cash Flow Quality Index
News Network Corporation Public Company Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of News Network Corporation Public Company Limited (2003–2022)
Cash flow quality index of News Network Corporation Public Company Limited from 2003 to 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. See News Network Corporation Public Company (NEWS) net asset quality to measure how much of total assets are equity-financed.
News Network Corporation Public Company Limited Cash Flow Quality Index by Year (2003–2022)
News Network Corporation Public Company Limited cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for News Network Corporation Public Company Limited. For the full cash flow conversion analysis, see NEWS operating cash flow.
| 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 | — |