CK Power Public Company Limited (CKP) — Cash Flow Quality Index

Latest as of December 2025: 2.07x

CK Power Public Company Limited (CKP) has a Cash Flow Quality Index of 2.07x as of December 2025. Operating cash flow of ฿1.72 Billion exceeds net income of ฿831.06 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of CK Power Public Company Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

฿1.72 Billion
THB

Net Income

฿831.06 Million
THB

Data as of

Dec 2025
Most recent filing

CK Power Public Company Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for CK Power Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CK Power Public Company Limited (CKP) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CK Power Public Company Limited (2012–2025)

Year-by-year earnings quality comparison for CK Power Public Company Limited. For live market cap and the full company financial profile, see CK Power Public Company Limited market capitalisation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.78x ฿4.94 Billion ฿2.78 Billion ▼ -3.4%
2024 1.84x ฿4.28 Billion ฿2.33 Billion ▼ -11.2%
2023 2.07x ฿4.18 Billion ฿2.02 Billion ▲ +80.5%
2022 1.15x ฿3.32 Billion ฿2.89 Billion ▼ -12.0%
2021 1.30x ฿3.67 Billion ฿2.81 Billion ▼ -89.4%
2020 12.35x ฿2.25 Billion ฿181.79 Million ▲ +332.9%
2019 2.85x ฿3.12 Billion ฿1.10 Billion ▼ -6.1%
2018 3.04x ฿4.28 Billion ฿1.41 Billion ▼ -70.9%
2017 10.43x ฿3.38 Billion ฿323.84 Million ▼ -42.1%
2016 18.00x ฿3.74 Billion ฿207.74 Million ▲ +248.9%
2015 5.16x ฿4.06 Billion ฿786.41 Million ▲ +39.5%
2014 3.70x ฿3.26 Billion ฿882.39 Million ▼ -43.8%
2013 6.59x ฿3.98 Billion ฿604.50 Million ▼ -62.9%
2012 17.75x ฿2.02 Billion ฿114.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.