Namyong Terminal PCL Cash Flow Quality Index

Latest as of September 2025: 2.70x

Namyong Terminal PCL cash flow quality index. Namyong Terminal PCL (NYT) has a Cash Flow Quality Index of 2.70x as of September 2025. Operating cash flow of ฿268.85 Million exceeds net income of ฿99.58 Million, indicating high earnings quality where cash backs reported profits. See NYT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.70x
Operating CF / Net Income

Operating Cash Flow

฿268.85 Million
THB

Net Income

฿99.58 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Namyong Terminal PCL (2012–2024)

Cash flow quality index of Namyong Terminal PCL from 2012 to 2024. Historical Cash Flow Quality Index for Namyong Terminal PCL across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Namyong Terminal PCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Namyong Terminal PCL Cash Flow Quality Index by Year (2012–2024)

Namyong Terminal PCL cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Namyong Terminal PCL. For the full cash flow conversion analysis, see Namyong Terminal PCL cash conversion from operations.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.56x ฿890.60 Million ฿571.86 Million ▼ -14.6%
2023 1.82x ฿913.38 Million ฿500.92 Million ▼ -29.2%
2022 2.57x ฿740.41 Million ฿287.56 Million ▼ -1.7%
2021 2.62x ฿742.03 Million ฿283.38 Million ▲ +18.2%
2020 2.21x ฿656.11 Million ฿296.23 Million ▲ +86.7%
2019 1.19x ฿567.90 Million ฿478.74 Million ▲ +5.1%
2018 1.13x ฿569.57 Million ฿504.71 Million ▼ -1.5%
2017 1.15x ฿557.98 Million ฿486.81 Million ▼ -2.1%
2016 1.17x ฿592.52 Million ฿506.12 Million ▼ -8.9%
2015 1.29x ฿715.01 Million ฿556.16 Million ▲ +6.2%
2014 1.21x ฿603.77 Million ฿498.80 Million ▼ -1.1%
2013 1.22x ฿554.21 Million ฿452.60 Million ▼ -4.0%
2012 1.28x ฿539.55 Million ฿422.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.