CK Power Public Company Limited (CKP) — Cash Flow Quality Index
CK Power Public Company Limited (CKP) has a Cash Flow Quality Index of -0.08x as of June 2026. Operating cash flow of ฿-7.97 Million is below net income of ฿98.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CKP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See CKP equity to assets ratio to measure how much of total assets are equity-financed.
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 the full cash flow conversion analysis, see cash efficiency ratio of CK Power Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | ฿4.23 Billion | ฿2.78 Billion | ▼ -17.4% |
| 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 | ▼ -90.4% |
| 2020 | 13.54x | ฿2.46 Billion | ฿181.79 Million | ▲ +374.4% |
| 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 | — |