KC Property PLC Cash Flow Quality Index

Latest as of March 2022: 2.75x

KC Property PLC cash flow quality index. KC Property PLC (KC) has a Cash Flow Quality Index of 2.75x as of March 2022. Operating cash flow of ฿20.63 Million exceeds net income of ฿7.50 Million, indicating high earnings quality where cash backs reported profits. See KC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.75x
Operating CF / Net Income

Operating Cash Flow

฿20.63 Million
THB

Net Income

฿7.50 Million
THB

Data as of

Mar 2022
Most recent filing

Cash Flow Quality Index of KC Property PLC (2006–2016)

Cash flow quality index of KC Property PLC from 2006 to 2016. Historical Cash Flow Quality Index for KC Property PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of KC Property PLC to assess how comfortably operating cash covers total debt obligations.

KC Property PLC Cash Flow Quality Index by Year (2006–2016)

KC Property PLC cash flow quality index by year from 2006 to 2016. Year-by-year earnings quality comparison for KC Property PLC. For the full cash flow conversion analysis, see cash flow conversion of KC Property PLC.

Year Quality Index Operating CF (THB) Net Income YoY Change
2016 4.29x ฿418.67 Million ฿97.55 Million ▼ -91.7%
2015 51.80x ฿502.50 Million ฿9.70 Million ▲ +16044.6%
2014 -0.32x ฿-10.72 Million ฿32.98 Million ▲ +97.9%
2013 -15.13x ฿-257.22 Million ฿17.00 Million ▼ -430.6%
2012 4.58x ฿204.38 Million ฿44.66 Million ▼ -81.1%
2009 24.21x ฿252.36 Million ฿10.42 Million ▲ +1912.0%
2008 1.20x ฿74.31 Million ฿61.76 Million ▲ +3875.3%
2007 0.03x ฿1.53 Million ฿50.71 Million ▲ +115.3%
2006 -0.20x ฿-24.39 Million ฿123.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.