New Plus Knitting Public Company Limited Cash Flow Quality Index
New Plus Knitting Public Company Limited cash flow quality index. New Plus Knitting Public Company Limited (NPK) has a Cash Flow Quality Index of -0.17x as of September 2025. Operating cash flow of ฿-1.55 Million is below net income of ฿9.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of New Plus Knitting Public Company Limited 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 New Plus Knitting Public Company Limited (2008–2020)
Cash flow quality index of New Plus Knitting Public Company Limited from 2008 to 2020. Historical Cash Flow Quality Index for New Plus Knitting Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of New Plus Knitting Public Company Limited to assess how comfortably operating cash covers total debt obligations.
New Plus Knitting Public Company Limited Cash Flow Quality Index by Year (2008–2020)
New Plus Knitting Public Company Limited cash flow quality index by year from 2008 to 2020. Year-by-year earnings quality comparison for New Plus Knitting Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of New Plus Knitting Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.59x | ฿47.79 Million | ฿10.41 Million | ▲ +52.7% |
| 2019 | 3.01x | ฿58.51 Million | ฿19.46 Million | ▲ +535.5% |
| 2018 | 0.47x | ฿21.09 Million | ฿44.59 Million | ▼ -71.8% |
| 2017 | 1.68x | ฿67.02 Million | ฿39.92 Million | ▲ +82.9% |
| 2016 | 0.92x | ฿50.09 Million | ฿54.55 Million | ▼ -28.6% |
| 2015 | 1.29x | ฿48.10 Million | ฿37.41 Million | ▼ -35.5% |
| 2014 | 1.99x | ฿64.43 Million | ฿32.33 Million | ▲ +50.0% |
| 2013 | 1.33x | ฿41.19 Million | ฿31.00 Million | ▲ +44.1% |
| 2012 | 0.92x | ฿44.99 Million | ฿48.82 Million | ▼ -9.5% |
| 2011 | 1.02x | ฿67.61 Million | ฿66.39 Million | ▲ +40.3% |
| 2010 | 0.73x | ฿44.20 Million | ฿60.89 Million | ▲ +22.1% |
| 2009 | 0.59x | ฿44.83 Million | ฿75.41 Million | ▼ -88.8% |
| 2008 | 5.32x | ฿23.05 Million | ฿4.33 Million | — |