Kingsmen C.M.T.I. Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 4.09x

Kingsmen C.M.T.I. Public Company Limited cash flow quality index. 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. See Kingsmen C.M.T.I. Public Company Limited (K) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kingsmen C.M.T.I. Public Company Limited from 2013 to 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. Explore Kingsmen C.M.T.I. Public Company Limited (K) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Kingsmen C.M.T.I. Public Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Kingsmen C.M.T.I. Public Company Limited. For the full cash flow conversion analysis, see K cash generation efficiency.

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.