Noble Development Public Company Limited (NOBLE) — Cash Flow Quality Index
Noble Development Public Company Limited (NOBLE) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of ฿357.75 Million is below net income of ฿687.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Noble Development Public Company Limited (NOBLE) long-term investment share 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
Noble Development Public Company Limited Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Noble Development Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Noble Development Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Noble Development Public Company Limited (2002–2024)
Year-by-year earnings quality comparison for Noble Development Public Company Limited. For live market cap and the full company financial profile, see Noble Development Public Company Limited (NOBLE) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.17x | ฿2.16 Billion | ฿683.62 Million | ▲ +268.8% |
| 2023 | -1.88x | ฿-1.71 Billion | ฿910.43 Million | ▼ -30.1% |
| 2022 | -1.44x | ฿-861.69 Million | ฿597.44 Million | ▼ -61.9% |
| 2021 | -0.89x | ฿-1.05 Billion | ฿1.18 Billion | ▼ -152.2% |
| 2020 | 1.71x | ฿4.07 Billion | ฿2.39 Billion | ▼ -17.5% |
| 2019 | 2.07x | ฿7.92 Billion | ฿3.83 Billion | ▲ +589.9% |
| 2018 | 0.30x | ฿370.43 Million | ฿1.23 Billion | ▼ -53.2% |
| 2017 | 0.64x | ฿1.64 Billion | ฿2.55 Billion | ▲ +453.5% |
| 2016 | -0.18x | ฿-154.74 Million | ฿852.35 Million | ▲ +98.3% |
| 2014 | -10.96x | ฿-2.22 Billion | ฿202.88 Million | ▼ -154.6% |
| 2013 | -4.31x | ฿-1.39 Billion | ฿323.05 Million | ▼ -767.8% |
| 2012 | 0.64x | ฿209.29 Million | ฿324.64 Million | ▲ +137.9% |
| 2011 | -1.70x | ฿-587.91 Million | ฿345.65 Million | ▼ -50.2% |
| 2010 | -1.13x | ฿-1.13 Billion | ฿998.27 Million | ▼ -717.4% |
| 2009 | -0.14x | ฿-76.88 Million | ฿555.05 Million | ▲ +67.5% |
| 2008 | -0.43x | ฿-217.55 Million | ฿511.15 Million | ▲ +91.1% |
| 2007 | -4.78x | ฿-1.18 Billion | ฿246.16 Million | ▼ -193.2% |
| 2006 | 5.14x | ฿1.55 Billion | ฿301.81 Million | ▲ +473.4% |
| 2005 | 0.90x | ฿408.81 Million | ฿456.43 Million | ▲ +136.9% |
| 2004 | -2.43x | ฿-812.47 Million | ฿334.61 Million | ▼ -276.9% |
| 2003 | -0.64x | ฿-481.35 Million | ฿747.19 Million | ▲ +58.1% |
| 2002 | -1.54x | ฿-407.40 Million | ฿265.18 Million | — |