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 operating cash flow efficiency to assess how effectively this company generates cash.
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 KBS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |