CH. Karnchang PCL Cash Flow Quality Index
CH. Karnchang PCL 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. See CH. Karnchang PCL (CK) financial flexibility 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 CH. Karnchang PCL (2001–2024)
Cash flow quality index of CH. Karnchang PCL from 2001 to 2024. Historical Cash Flow Quality Index for CH. Karnchang PCL across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CH. Karnchang PCL Cash Flow Quality Index by Year (2001–2024)
CH. Karnchang PCL cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for CH. Karnchang PCL. For the full cash flow conversion analysis, see CK cash flow metrics.
| 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 | — |