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 how much of CH. Karnchang PCL's assets are long-term investments 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
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 CK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 CH. Karnchang PCL market capitalisation.
| 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 | — |