KC Property PLC (KC) — Cash Flow Quality Index

Latest as of March 2022: 2.75x

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. Also explore total assets of KC Property PLC for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for KC Property PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KC Property PLC (KC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for KC Property PLC. For live market cap and the full company financial profile, see KC Property PLC (KC) total market value.

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.