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 Khonburi Sugar Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KBS cash flow conversion.
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.
| 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 | — |