CH. Karnchang PCL (CK) — Cash Flow Quality Index
CH. Karnchang PCL (CK) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of ฿1.31 Billion is below net income of ฿1.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CK operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CH. Karnchang PCL Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for CH. Karnchang PCL across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CH. Karnchang PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CH. Karnchang PCL (2001–2024)
Year-by-year earnings quality comparison for CH. Karnchang PCL. For live market cap and the full company financial profile, see CK market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.35x | ฿5.55 Billion | ฿1.65 Billion | ▲ +160.4% |
| 2023 | -5.55x | ฿-8.33 Billion | ฿1.50 Billion | ▼ -109.0% |
| 2022 | -2.66x | ฿-3.03 Billion | ฿1.14 Billion | ▼ -37.3% |
| 2021 | -1.93x | ฿-1.88 Billion | ฿971.36 Million | ▲ +80.7% |
| 2020 | -10.01x | ฿-6.56 Billion | ฿655.28 Million | ▼ -660.5% |
| 2019 | 1.79x | ฿3.43 Billion | ฿1.92 Billion | ▼ -34.6% |
| 2018 | 2.73x | ฿7.16 Billion | ฿2.63 Billion | ▲ +138.8% |
| 2017 | 1.14x | ฿2.22 Billion | ฿1.94 Billion | ▼ -86.8% |
| 2016 | 8.66x | ฿18.36 Billion | ฿2.12 Billion | ▲ +335.9% |
| 2015 | -3.67x | ฿-9.98 Billion | ฿2.72 Billion | ▼ -101.0% |
| 2014 | -1.83x | ฿-4.93 Billion | ฿2.70 Billion | ▼ -100.8% |
| 2013 | -0.91x | ฿-8.41 Billion | ฿9.25 Billion | ▲ +75.8% |
| 2012 | -3.76x | ฿-3.44 Billion | ฿913.43 Million | ▲ +20.6% |
| 2011 | -4.74x | ฿-4.39 Billion | ฿927.40 Million | ▼ -390.6% |
| 2009 | 1.63x | ฿250.75 Million | ฿153.82 Million | ▲ +215.8% |
| 2008 | -1.41x | ฿-805.65 Million | ฿572.40 Million | ▼ -100.7% |
| 2007 | 202.69x | ฿2.95 Billion | ฿14.54 Million | ▲ +5255.1% |
| 2005 | -3.93x | ฿-2.69 Billion | ฿684.16 Million | ▲ +70.1% |
| 2004 | -13.17x | ฿-2.69 Billion | ฿204.47 Million | ▼ -64764.7% |
| 2003 | -0.02x | ฿-5.79 Million | ฿285.39 Million | ▼ -130.4% |
| 2001 | 0.07x | ฿174.93 Million | ฿2.62 Billion | — |