Kasikornbank Public Company Limited (KBANK) — Cash Flow Quality Index

Latest as of September 2025: 2.79x

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. Explore KBANK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Kasikornbank Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KBANK operating cash flow.

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

Year-by-year earnings quality comparison for Kasikornbank Public Company Limited.

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.