CH. Karnchang Public Company Limited (CK-R) — Cash Flow Quality Index
CH. Karnchang Public Company Limited (CK-R) has a Cash Flow Quality Index of 3.23x as of June 2025. Operating cash flow of ฿2.79 Billion exceeds net income of ฿862.76 Million, indicating high earnings quality where cash backs reported profits. Explore CK-R cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CH. Karnchang Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for CH. Karnchang Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CH. Karnchang Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CH. Karnchang Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for CH. Karnchang Public Company Limited. For live market cap and the full company financial profile, see CK-R stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.84x | ฿5.55 Billion | ฿1.45 Billion | ▲ +169.1% |
| 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 | — |