Karmarts Public Company Limited (KAMART) — Cash Flow Quality Index
Karmarts Public Company Limited (KAMART) has a Cash Flow Quality Index of 0.96x as of September 2025. Operating cash flow of ฿174.32 Million is below net income of ฿181.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KAMART long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Karmarts Public Company Limited Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Karmarts Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Karmarts Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Karmarts Public Company Limited (2002–2024)
Year-by-year earnings quality comparison for Karmarts Public Company Limited. For live market cap and the full company financial profile, see Karmarts Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |