Namyong Terminal PCL (NYT) — 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. Explore Namyong Terminal PCL long-term investment allocation 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
Namyong Terminal PCL Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Namyong Terminal PCL across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NYT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Namyong Terminal PCL (2012–2024)
Year-by-year earnings quality comparison for Namyong Terminal PCL. For live market cap and the full company financial profile, see market cap of Namyong Terminal PCL.
| 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 | — |