Nawarat Patanakarn Public Company Limited Cash Flow Quality Index
Nawarat Patanakarn Public Company Limited 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. See how financially flexible is Nawarat Patanakarn Public Company Limite 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 Nawarat Patanakarn Public Company Limited (2004–2022)
Cash flow quality index of Nawarat Patanakarn Public Company Limited from 2004 to 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. Explore Nawarat Patanakarn Public Company Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Nawarat Patanakarn Public Company Limited Cash Flow Quality Index by Year (2004–2022)
Nawarat Patanakarn Public Company Limited cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Nawarat Patanakarn Public Company Limited. For the full cash flow conversion analysis, see Nawarat Patanakarn Public Company Limite operating cash flow efficiency.
| 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 | — |