Nava Nakorn Public Company Limited Cash Flow Quality Index
Nava Nakorn Public Company Limited cash flow quality index. Nava Nakorn Public Company Limited (NNCL) has a Cash Flow Quality Index of 1.44x as of March 2026. Operating cash flow of ฿88.36 Million exceeds net income of ฿61.31 Million, indicating high earnings quality where cash backs reported profits. See Nava Nakorn Public Company Limited (NNCL) financial flexibility 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 Nava Nakorn Public Company Limited (2003–2025)
Cash flow quality index of Nava Nakorn Public Company Limited from 2003 to 2025. Historical Cash Flow Quality Index for Nava Nakorn Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NNCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nava Nakorn Public Company Limited Cash Flow Quality Index by Year (2003–2025)
Nava Nakorn Public Company Limited cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Nava Nakorn Public Company Limited. For the full cash flow conversion analysis, see Nava Nakorn Public Company Limited (NNCL) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | ฿336.12 Million | ฿306.95 Million | ▲ +49.9% |
| 2024 | 0.73x | ฿288.93 Million | ฿395.57 Million | ▼ -18.5% |
| 2023 | 0.90x | ฿357.68 Million | ฿399.07 Million | ▼ -66.0% |
| 2022 | 2.63x | ฿570.97 Million | ฿216.90 Million | ▲ +337.1% |
| 2021 | 0.60x | ฿264.66 Million | ฿439.41 Million | ▼ -62.9% |
| 2020 | 1.62x | ฿572.04 Million | ฿352.41 Million | ▲ +2.2% |
| 2019 | 1.59x | ฿405.86 Million | ฿255.60 Million | ▼ -5.0% |
| 2018 | 1.67x | ฿626.12 Million | ฿374.67 Million | ▲ +22.3% |
| 2017 | 1.37x | ฿332.83 Million | ฿243.62 Million | ▼ -41.9% |
| 2016 | 2.35x | ฿375.73 Million | ฿159.79 Million | ▲ +1442.8% |
| 2013 | -0.18x | ฿-53.56 Million | ฿305.87 Million | ▼ -110.9% |
| 2012 | 1.61x | ฿358.40 Million | ฿222.15 Million | ▼ -72.5% |
| 2011 | 5.86x | ฿284.18 Million | ฿48.50 Million | ▲ +206.6% |
| 2010 | 1.91x | ฿356.05 Million | ฿186.30 Million | ▼ -68.0% |
| 2009 | 5.98x | ฿133.86 Million | ฿22.38 Million | ▲ +1144.3% |
| 2008 | 0.48x | ฿37.28 Million | ฿77.56 Million | ▼ -70.0% |
| 2007 | 1.60x | ฿528.85 Million | ฿330.24 Million | ▲ +38.5% |
| 2006 | 1.16x | ฿278.54 Million | ฿240.91 Million | ▲ +558.6% |
| 2005 | 0.18x | ฿39.50 Million | ฿224.98 Million | ▲ +122.9% |
| 2004 | -0.77x | ฿-61.68 Million | ฿80.33 Million | ▲ +70.4% |
| 2003 | -2.59x | ฿-180.04 Million | ฿69.47 Million | — |