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 cash flow conversion of New Plus Knitting Public Company Limited to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of New Plus Knitting Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is New Plus Knitting Public Company Limited worth.
| 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 | — |