Kingsmen C.M.T.I. Public Company Limited (K) — Cash Flow Quality Index

Latest as of September 2025: 4.09x

Kingsmen C.M.T.I. Public Company Limited (K) has a Cash Flow Quality Index of 4.09x as of September 2025. Operating cash flow of ฿34.18 Million exceeds net income of ฿8.35 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Kingsmen C.M.T.I. Public Company Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.09x
Operating CF / Net Income

Operating Cash Flow

฿34.18 Million
THB

Net Income

฿8.35 Million
THB

Data as of

Sep 2025
Most recent filing

Kingsmen C.M.T.I. Public Company Limited Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Kingsmen C.M.T.I. Public Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kingsmen C.M.T.I. Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kingsmen C.M.T.I. Public Company Limited (2013–2024)

Year-by-year earnings quality comparison for Kingsmen C.M.T.I. Public Company Limited. For live market cap and the full company financial profile, see K company net worth.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 2.79x ฿141.17 Million ฿50.62 Million ▼ -73.8%
2023 10.64x ฿148.27 Million ฿13.94 Million ▲ +1248.3%
2018 -0.93x ฿-76.89 Million ฿82.99 Million ▼ -276.6%
2016 0.52x ฿41.23 Million ฿78.60 Million ▼ -24.0%
2015 0.69x ฿46.69 Million ฿67.63 Million ▼ -33.3%
2014 1.03x ฿25.87 Million ฿25.01 Million ▲ +37.6%
2013 0.75x ฿42.05 Million ฿55.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.