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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 AKR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Ekarat Engineering Public Company Limite.
| 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 | — |