Khonburi Sugar Public Company Limited (KBS) — Cash Flow Quality Index
Khonburi Sugar Public Company Limited (KBS) has a Cash Flow Quality Index of 3.70x as of June 2025. Operating cash flow of ฿1.16 Billion exceeds net income of ฿313.11 Million, indicating high earnings quality where cash backs reported profits. Explore KBS strategic capital deployment 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
Khonburi Sugar Public Company Limited Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Khonburi Sugar Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Khonburi Sugar Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Khonburi Sugar Public Company Limited (2010–2024)
Year-by-year earnings quality comparison for Khonburi Sugar Public Company Limited. For live market cap and the full company financial profile, see Khonburi Sugar Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | ฿1.57 Billion | ฿1.25 Billion | ▼ -3.7% |
| 2023 | 1.31x | ฿1.25 Billion | ฿954.62 Million | ▼ -49.8% |
| 2022 | 2.61x | ฿2.33 Billion | ฿891.36 Million | ▼ -55.6% |
| 2019 | 5.89x | ฿1.14 Billion | ฿194.15 Million | ▲ +168.1% |
| 2018 | 2.20x | ฿635.87 Million | ฿289.56 Million | ▲ +286.8% |
| 2014 | -1.18x | ฿-469.71 Million | ฿399.57 Million | ▼ -251.6% |
| 2013 | 0.78x | ฿486.57 Million | ฿627.61 Million | ▲ +16.8% |
| 2012 | 0.66x | ฿617.52 Million | ฿930.14 Million | ▲ +133.0% |
| 2011 | -2.01x | ฿-60.42 Million | ฿30.04 Million | ▼ -137.1% |
| 2010 | 5.42x | ฿910.68 Million | ฿168.02 Million | — |