Kasikornbank Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 2.79x

Kasikornbank Public Company Limited cash flow quality index. Kasikornbank Public Company Limited (KBANK) has a Cash Flow Quality Index of 2.79x as of September 2025. Operating cash flow of ฿36.34 Billion exceeds net income of ฿13.01 Billion, indicating high earnings quality where cash backs reported profits. See KBANK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.79x
Operating CF / Net Income

Operating Cash Flow

฿36.34 Billion
THB

Net Income

฿13.01 Billion
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kasikornbank Public Company Limited (2005–2024)

Cash flow quality index of Kasikornbank Public Company Limited from 2005 to 2024. Historical Cash Flow Quality Index for Kasikornbank Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kasikornbank Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Kasikornbank Public Company Limited Cash Flow Quality Index by Year (2005–2024)

Kasikornbank Public Company Limited cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Kasikornbank Public Company Limited. For the full cash flow conversion analysis, see KBANK cash generation efficiency.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.23x ฿77.86 Billion ฿63.42 Billion ▲ +618.5%
2023 0.17x ฿9.54 Billion ฿55.84 Billion ▲ +1479.4%
2022 0.01x ฿503.93 Million ฿46.59 Billion ▼ -99.8%
2021 4.65x ฿241.75 Billion ฿51.97 Billion ▲ +124.3%
2020 2.07x ฿85.74 Billion ฿41.35 Billion ▲ +9.0%
2019 1.90x ฿102.21 Billion ฿53.75 Billion ▼ -31.4%
2018 2.77x ฿151.40 Billion ฿54.60 Billion ▲ +252.4%
2017 -1.82x ฿-88.54 Billion ฿48.67 Billion ▼ -159.2%
2016 3.07x ฿171.42 Billion ฿55.80 Billion ▲ +396.1%
2015 -1.04x ฿-56.53 Billion ฿54.48 Billion ▼ -195.3%
2014 1.09x ฿68.57 Billion ฿62.99 Billion ▼ -58.1%
2013 2.60x ฿146.25 Billion ฿56.30 Billion ▲ +10.5%
2011 2.35x ฿56.94 Billion ฿24.23 Billion ▲ +303.9%
2010 0.58x ฿11.67 Billion ฿20.05 Billion ▼ -91.7%
2009 6.99x ฿104.09 Billion ฿14.89 Billion ▲ +7777.7%
2008 0.09x ฿1.36 Billion ฿15.33 Billion ▼ -80.3%
2007 0.45x ฿6.77 Billion ฿15.00 Billion ▼ -37.0%
2006 0.72x ฿9.79 Billion ฿13.66 Billion ▲ +467.5%
2005 -0.19x ฿-2.72 Billion ฿13.93 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.