Karmarts Public Company Limited Cash Flow Quality Index
Karmarts Public Company Limited cash flow quality index. Karmarts Public Company Limited (KAMART) has a Cash Flow Quality Index of 0.86x as of June 2026. Operating cash flow of ฿103.03 Million is below net income of ฿119.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Karmarts 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 Karmarts Public Company Limited (2002–2025)
Cash flow quality index of Karmarts Public Company Limited from 2002 to 2025. Historical Cash Flow Quality Index for Karmarts Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Karmarts Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Karmarts Public Company Limited Cash Flow Quality Index by Year (2002–2025)
Karmarts Public Company Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Karmarts Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Karmarts Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | ฿660.13 Million | ฿706.69 Million | ▲ +82.7% |
| 2024 | 0.51x | ฿436.57 Million | ฿853.84 Million | ▼ -16.8% |
| 2023 | 0.61x | ฿496.70 Million | ฿807.89 Million | ▲ +21.3% |
| 2022 | 0.51x | ฿207.78 Million | ฿409.91 Million | ▼ -57.3% |
| 2021 | 1.19x | ฿433.04 Million | ฿364.89 Million | ▼ -20.5% |
| 2020 | 1.49x | ฿251.40 Million | ฿168.41 Million | ▲ +50.1% |
| 2019 | 0.99x | ฿326.56 Million | ฿328.39 Million | ▲ +77.7% |
| 2018 | 0.56x | ฿230.97 Million | ฿412.83 Million | ▼ -31.0% |
| 2017 | 0.81x | ฿286.94 Million | ฿353.64 Million | ▲ +76.7% |
| 2016 | 0.46x | ฿147.00 Million | ฿320.15 Million | ▼ -54.7% |
| 2015 | 1.01x | ฿258.36 Million | ฿255.17 Million | ▲ +89.3% |
| 2014 | 0.53x | ฿64.73 Million | ฿121.01 Million | ▼ -57.4% |
| 2013 | 1.26x | ฿258.06 Million | ฿205.55 Million | ▲ +112.0% |
| 2012 | 0.59x | ฿117.67 Million | ฿198.71 Million | ▼ -33.6% |
| 2011 | 0.89x | ฿100.02 Million | ฿112.10 Million | ▲ +253.5% |
| 2004 | 0.25x | ฿23.45 Million | ฿92.92 Million | ▼ -87.8% |
| 2002 | 2.06x | ฿123.22 Million | ฿59.68 Million | — |