The Navakij Insurance Public Company Limited (NKI) — Cash Flow Quality Index
The Navakij Insurance Public Company Limited (NKI) has a Cash Flow Quality Index of 4.13x as of June 2024. Operating cash flow of ฿94.00 Million exceeds net income of ฿22.77 Million, indicating high earnings quality where cash backs reported profits. Explore NKI long-term investments to assets 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
The Navakij Insurance Public Company Limited Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for The Navakij Insurance Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NKI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Navakij Insurance Public Company Limited (2002–2023)
Year-by-year earnings quality comparison for The Navakij Insurance Public Company Limited. For live market cap and the full company financial profile, see NKI market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.17x | ฿-20.63 Million | ฿120.03 Million | ▼ -117.2% |
| 2022 | 1.00x | ฿24.84 Million | ฿24.84 Million | ▼ -5.1% |
| 2021 | 1.05x | ฿115.18 Million | ฿109.35 Million | ▼ -54.2% |
| 2020 | 2.30x | ฿164.11 Million | ฿71.33 Million | ▼ -16.7% |
| 2019 | 2.76x | ฿81.90 Million | ฿29.65 Million | ▲ +176.3% |
| 2018 | 1.00x | ฿86.51 Million | ฿86.51 Million | ▲ +0.0% |
| 2017 | 1.00x | ฿110.65 Million | ฿110.65 Million | ▲ +0.0% |
| 2016 | 1.00x | ฿34.02 Million | ฿34.02 Million | ▲ +0.0% |
| 2015 | 1.00x | ฿49.68 Million | ฿49.68 Million | ▲ +0.0% |
| 2014 | 1.00x | ฿235.47 Million | ฿235.47 Million | ▲ +0.0% |
| 2013 | 1.00x | ฿247.81 Million | ฿247.81 Million | ▲ +0.0% |
| 2012 | 1.00x | ฿37.81 Million | ฿37.81 Million | ▲ +8.0% |
| 2010 | 0.93x | ฿148.17 Million | ฿160.01 Million | ▼ -46.8% |
| 2009 | 1.74x | ฿276.12 Million | ฿158.56 Million | ▼ -32.0% |
| 2008 | 2.56x | ฿305.75 Million | ฿119.37 Million | ▲ +318.0% |
| 2007 | 0.61x | ฿139.09 Million | ฿226.97 Million | ▼ -21.3% |
| 2006 | 0.78x | ฿143.51 Million | ฿184.37 Million | ▲ +3.0% |
| 2005 | 0.76x | ฿131.25 Million | ฿173.68 Million | ▼ -18.8% |
| 2004 | 0.93x | ฿138.33 Million | ฿148.71 Million | ▼ -19.0% |
| 2003 | 1.15x | ฿155.29 Million | ฿135.28 Million | ▼ -15.5% |
| 2002 | 1.36x | ฿82.16 Million | ฿60.46 Million | — |