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 The Navakij Insurance Public Company Lim (NKI) cash flow conversion to assess how effectively this company generates cash.
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 The Navakij Insurance Public Company Lim total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 The Navakij Insurance Public Company Lim market capitalisation.
| 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 | — |