CK Power Public Company Limited (CKP-R) — Cash Flow Quality Index
CK Power Public Company Limited (CKP-R) has a Cash Flow Quality Index of 4.00x as of June 2025. Operating cash flow of ฿877.84 Million exceeds net income of ฿219.46 Million, indicating high earnings quality where cash backs reported profits. Explore CKP-R 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 (2016–2024)
Historical Cash Flow Quality Index for CK Power Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CKP-R operating cash flow.
Annual Cash Flow Quality Index for CK Power Public Company Limited (2016–2024)
Year-by-year earnings quality comparison for CK Power Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.18x | ฿4.28 Billion | ฿1.34 Billion | ▲ +11.3% |
| 2023 | 2.86x | ฿4.18 Billion | ฿1.46 Billion | ▲ +109.7% |
| 2022 | 1.36x | ฿3.32 Billion | ฿2.44 Billion | ▼ -18.7% |
| 2021 | 1.68x | ฿3.65 Billion | ฿2.18 Billion | ▼ -72.4% |
| 2020 | 6.08x | ฿2.46 Billion | ฿404.71 Million | ▲ +49.6% |
| 2019 | 4.06x | ฿3.12 Billion | ฿768.90 Million | ▼ -43.2% |
| 2018 | 7.15x | ฿4.28 Billion | ฿599.07 Million | ▼ -66.4% |
| 2017 | 21.28x | ฿3.38 Billion | ฿158.77 Million | ▼ -68.7% |
| 2016 | 67.95x | ฿3.74 Billion | ฿55.05 Million | — |