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 AKR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AKR cash flow conversion.
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.
| 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 | — |