Khonburi Sugar Public Company Limited Cash Flow Quality Index
Khonburi Sugar Public Company Limited 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. See KBS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Khonburi Sugar Public Company Limited (2010–2024)
Cash flow quality index of Khonburi Sugar Public Company Limited from 2010 to 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. Explore Khonburi Sugar Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Khonburi Sugar Public Company Limited Cash Flow Quality Index by Year (2010–2024)
Khonburi Sugar Public Company Limited cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Khonburi Sugar Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Khonburi Sugar Public Company Limited.
| 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 | — |