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 long-term investment intensity of News Network Corporation Public Company 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
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. Check News Network Corporation Public Company (NEWS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see News Network Corporation Public Company (NEWS) total market value.
| 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 | — |