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 NWR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NWR operating cash flow.
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.
| 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 | — |