Ekarat Engineering Public Company Limited (AKR) — Cash Flow Quality Index
Ekarat Engineering Public Company Limited (AKR) has a Cash Flow Quality Index of 2.29x as of December 2025. Operating cash flow of ฿174.71 Million exceeds net income of ฿76.22 Million, indicating high earnings quality where cash backs reported profits. Explore Ekarat Engineering Public Company Limite operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ekarat Engineering Public Company Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Ekarat Engineering Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ekarat Engineering Public Company Limite (AKR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ekarat Engineering Public Company Limited (2006–2025)
Year-by-year earnings quality comparison for Ekarat Engineering Public Company Limited. For live market cap and the full company financial profile, see AKR market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | ฿394.95 Million | ฿189.32 Million | ▲ +105.3% |
| 2024 | 1.02x | ฿285.48 Million | ฿280.95 Million | ▼ -42.2% |
| 2023 | 1.76x | ฿387.74 Million | ฿220.51 Million | ▲ +143.2% |
| 2022 | 0.72x | ฿116.05 Million | ฿160.49 Million | ▲ +134.8% |
| 2021 | -2.08x | ฿-186.57 Million | ฿89.81 Million | ▼ -178.2% |
| 2020 | 2.66x | ฿259.54 Million | ฿97.66 Million | ▲ +1220.6% |
| 2019 | 0.20x | ฿16.68 Million | ฿82.88 Million | ▼ -94.7% |
| 2017 | 3.76x | ฿188.22 Million | ฿50.02 Million | ▲ +2546.7% |
| 2015 | 0.14x | ฿17.41 Million | ฿122.47 Million | ▼ -88.0% |
| 2014 | 1.19x | ฿160.86 Million | ฿135.48 Million | ▲ +187.3% |
| 2013 | 0.41x | ฿230.56 Million | ฿557.97 Million | ▼ -75.4% |
| 2012 | 1.68x | ฿186.65 Million | ฿111.09 Million | ▲ +364.4% |
| 2007 | -0.64x | ฿-30.35 Million | ฿47.77 Million | ▼ -163.2% |
| 2006 | 1.01x | ฿138.34 Million | ฿137.58 Million | — |