Italian-Thai Development Public Company Limited Cash Flow Quality Index

Latest as of June 2025: -0.32x

Italian-Thai Development Public Company Limited 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. See how financially flexible is Italian-Thai Development Public Company to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Italian-Thai Development Public Company Limited from 2017 to 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. Explore Italian-Thai Development Public Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Italian-Thai Development Public Company Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Italian-Thai Development Public Company Limited. For the full cash flow conversion analysis, see NYVF cash flow conversion.

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.