CH. Karnchang Public Company Limited Cash Flow Quality Index

Latest as of June 2025: 3.23x

CH. Karnchang Public Company Limited 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. See CH. Karnchang Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.23x
Operating CF / Net Income

Operating Cash Flow

฿2.79 Billion
THB

Net Income

฿862.76 Million
THB

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of CH. Karnchang Public Company Limited (2003–2024)

Cash flow quality index of CH. Karnchang Public Company Limited from 2003 to 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. Explore CH. Karnchang Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

CH. Karnchang Public Company Limited Cash Flow Quality Index by Year (2003–2024)

CH. Karnchang Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for CH. Karnchang Public Company Limited. For the full cash flow conversion analysis, see CH. Karnchang Public Company Limited operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.