Ekarat Engineering Public Company Limited Cash Flow Quality Index
Ekarat Engineering Public Company Limited 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. See Ekarat Engineering Public Company Limite leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ekarat Engineering Public Company Limited (2006–2025)
Cash flow quality index of Ekarat Engineering Public Company Limited from 2006 to 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. Explore Ekarat Engineering Public Company Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ekarat Engineering Public Company Limited Cash Flow Quality Index by Year (2006–2025)
Ekarat Engineering Public Company Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Ekarat Engineering Public Company Limited. For the full cash flow conversion analysis, see Ekarat Engineering Public Company Limite cash conversion from operations.
| 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 | — |