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 -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. Explore NKI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see The Navakij Insurance Public Company Lim operating cash flow efficiency.
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.
| 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 | — |