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 cash flow to debt ratio of CH. Karnchang Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CH. Karnchang Public Company Limited cash conversion from operations.
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.
| 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 | — |