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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of News Network Corporation Public Company to assess the company's total reinvestment commitment from operating cash flow.
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 | — |