Nirvana Daii Public Company Limited (NVD) — Cash Flow Quality Index
Nirvana Daii Public Company Limited (NVD) has a Cash Flow Quality Index of 2.01x as of December 2025. Operating cash flow of ฿254.73 Million exceeds net income of ฿126.86 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Nirvana Daii Public Company Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nirvana Daii Public Company Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Nirvana Daii Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Nirvana Daii Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nirvana Daii Public Company Limited (2014–2025)
Year-by-year earnings quality comparison for Nirvana Daii Public Company Limited. For live market cap and the full company financial profile, see NVD market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | ฿107.89 Million | ฿155.87 Million | ▲ +112.7% |
| 2024 | -5.46x | ฿-721.09 Million | ฿132.18 Million | ▲ +1.6% |
| 2023 | -5.55x | ฿-1.12 Billion | ฿201.09 Million | ▼ -820.7% |
| 2022 | 0.77x | ฿218.84 Million | ฿284.34 Million | ▼ -11.2% |
| 2021 | 0.87x | ฿536.94 Million | ฿619.53 Million | ▲ +113.2% |
| 2020 | -6.57x | ฿-282.66 Million | ฿42.99 Million | ▲ +26.8% |
| 2019 | -8.99x | ฿-1.16 Billion | ฿129.45 Million | ▼ -36.4% |
| 2018 | -6.59x | ฿-2.62 Billion | ฿397.81 Million | ▼ -5557.7% |
| 2017 | 0.12x | ฿31.88 Million | ฿264.09 Million | ▼ -95.9% |
| 2015 | 2.96x | ฿47.86 Million | ฿16.19 Million | ▲ +471.1% |
| 2014 | -0.80x | ฿-19.33 Million | ฿24.26 Million | — |