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 operating cash flow efficiency to assess how effectively this company generates cash.
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 Namyong Terminal PCL (NYT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |