Italian-Thai Development Public Company Limited (NYVF) — Cash Flow Quality Index

Latest as of June 2025: -0.32x

Italian-Thai Development Public Company Limited (NYVF) has a Cash Flow Quality Index of -0.32x as of June 2025. Operating cash flow of €-674.04 Million is below net income of €2.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Italian-Thai Development Public Company 's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.32x
Operating CF / Net Income

Operating Cash Flow

€-674.04 Million
EUR

Net Income

€2.08 Billion
EUR

Data as of

Jun 2025
Most recent filing

Italian-Thai Development Public Company Limited Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Italian-Thai Development Public Company Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Italian-Thai Development Public Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Italian-Thai Development Public Company Limited (2017–2025)

Year-by-year earnings quality comparison for Italian-Thai Development Public Company Limited. For live market cap and the full company financial profile, see market cap of Italian-Thai Development Public Company .

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.71x €1.27 Billion €1.78 Billion ▼ -88.3%
2018 6.10x €1.87 Billion €305.62 Million ▲ +100.0%
2017 3.05x €1.26 Billion €412.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.