Karmarts Public Company Limited (KAMART) — Cash Flow Quality Index
Karmarts Public Company Limited (KAMART) has a Cash Flow Quality Index of 0.91x as of March 2026. Operating cash flow of ฿156.48 Million is below net income of ฿172.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KAMART operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Karmarts Public Company Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Karmarts Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KAMART cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Karmarts Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for Karmarts Public Company Limited. For live market cap and the full company financial profile, see market cap 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 | — |