CK Power Public Company Limited Cash Flow Quality Index
CK Power Public Company Limited 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. See how financially flexible is CK Power Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CK Power Public Company Limited (2016–2024)
Cash flow quality index of CK Power Public Company Limited from 2016 to 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. Explore CKP-R debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CK Power Public Company Limited Cash Flow Quality Index by Year (2016–2024)
CK Power Public Company Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for CK Power Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |