KC Property PLC (KC) — 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. Explore how well can KC Property PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see KC Property PLC (KC) cash flow conversion.
Annual Cash Flow Quality Index for KC Property PLC (2006–2016)
Year-by-year earnings quality comparison for 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 | — |