Noble Development Public Company Limited Cash Flow Quality Index

Latest as of March 2026: 6.20x

Noble Development Public Company Limited cash flow quality index. Noble Development Public Company Limited (NOBLE) has a Cash Flow Quality Index of 6.20x as of March 2026. Operating cash flow of ฿303.59 Million exceeds net income of ฿48.93 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Noble Development Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.20x
Operating CF / Net Income

Operating Cash Flow

฿303.59 Million
THB

Net Income

฿48.93 Million
THB

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Noble Development Public Company Limited (2002–2025)

Cash flow quality index of Noble Development Public Company Limited from 2002 to 2025. Historical Cash Flow Quality Index for Noble Development Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Noble Development Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Noble Development Public Company Limited Cash Flow Quality Index by Year (2002–2025)

Noble Development Public Company Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Noble Development Public Company Limited. For the full cash flow conversion analysis, see Noble Development Public Company Limited (NOBLE) cash conversion ratio.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.95x ฿1.75 Billion ฿593.14 Million ▼ -6.7%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.