New Plus Knitting Public Company Limited (NPK) — 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. Explore New Plus Knitting Public Company Limited (NPK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Plus Knitting Public Company Limited Cash Flow Quality Index (2008–2020)
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. For the full cash flow conversion analysis, see NPK cash flow metrics.
Annual Cash Flow Quality Index for New Plus Knitting Public Company Limited (2008–2020)
Year-by-year earnings quality comparison for 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 | — |