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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NYT cash flow conversion.
Annual Cash Flow Quality Index for Namyong Terminal PCL (2012–2024)
Year-by-year earnings quality comparison for 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 | — |