The Navakij Insurance Public Company Limited Cash Flow Quality Index
The Navakij Insurance Public Company Limited cash flow quality index. The Navakij Insurance Public Company Limited (NKI) has a Cash Flow Quality Index of -12.20x as of March 2026. Operating cash flow of ฿-146.71 Million is below net income of ฿12.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of The Navakij Insurance Public Company Lim to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Navakij Insurance Public Company Limited (2002–2023)
Cash flow quality index of The Navakij Insurance Public Company Limited from 2002 to 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. Explore NKI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
The Navakij Insurance Public Company Limited Cash Flow Quality Index by Year (2002–2023)
The Navakij Insurance Public Company Limited cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for The Navakij Insurance Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of The Navakij Insurance Public Company Lim.
| 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 | — |