Italian-Thai Development Public Company Limited (NYVF) — Cash Flow Quality Index
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 Italian-Thai Development Public Company (NYVF) 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
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. For the full cash flow conversion analysis, see Italian-Thai Development Public Company cash conversion from operations.
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.
| 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 | — |