Nawarat Patanakarn Public Company Limited (NWR) — Cash Flow Quality Index
Nawarat Patanakarn Public Company Limited (NWR) has a Cash Flow Quality Index of 0.44x as of March 2025. Operating cash flow of ฿114.33 Million is below net income of ฿258.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nawarat Patanakarn Public Company Limite long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nawarat Patanakarn Public Company Limited Cash Flow Quality Index (2004–2022)
Historical Cash Flow Quality Index for Nawarat Patanakarn Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NWR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nawarat Patanakarn Public Company Limited (2004–2022)
Year-by-year earnings quality comparison for Nawarat Patanakarn Public Company Limited. For live market cap and the full company financial profile, see market cap of Nawarat Patanakarn Public Company Limite.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.59x | ฿-60.33 Million | ฿102.85 Million | ▼ -129.2% |
| 2018 | 2.01x | ฿902.97 Million | ฿449.84 Million | ▼ -73.6% |
| 2016 | 7.61x | ฿631.95 Million | ฿83.08 Million | ▲ +100.0% |
| 2014 | -18194.01x | ฿-484.32 Million | ฿26.62K | ▼ -231568.8% |
| 2013 | -7.85x | ฿-676.80 Million | ฿86.18 Million | ▼ -1114.0% |
| 2012 | 0.77x | ฿412.12 Million | ฿532.08 Million | ▼ -63.6% |
| 2011 | 2.13x | ฿204.08 Million | ฿95.78 Million | ▼ -89.3% |
| 2010 | 20.00x | ฿1.09 Billion | ฿54.27 Million | ▲ +464.0% |
| 2009 | 3.55x | ฿344.74 Million | ฿97.21 Million | ▲ +314.5% |
| 2008 | 0.86x | ฿146.33 Million | ฿171.04 Million | ▲ +107.5% |
| 2004 | -11.45x | ฿-303.34 Million | ฿26.50 Million | — |