Krungthai Car Rent and Lease Public Company Limited (KCAR) — Cash Flow Quality Index
Krungthai Car Rent and Lease Public Company Limited (KCAR) has a Cash Flow Quality Index of 6.69x as of March 2026. Operating cash flow of ฿299.33 Million exceeds net income of ฿44.75 Million, indicating high earnings quality where cash backs reported profits. Explore Krungthai Car Rent and Lease Public Comp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Krungthai Car Rent and Lease Public Company Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Krungthai Car Rent and Lease Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KCAR cash flow metrics.
Annual Cash Flow Quality Index for Krungthai Car Rent and Lease Public Company Limited (2004–2025)
Year-by-year earnings quality comparison for Krungthai Car Rent and Lease Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.76x | ฿974.40 Million | ฿169.02 Million | ▼ -7.0% |
| 2024 | 6.20x | ฿769.58 Million | ฿124.15 Million | ▲ +18.1% |
| 2023 | 5.25x | ฿1.01 Billion | ฿192.69 Million | ▲ +83.2% |
| 2022 | 2.87x | ฿666.43 Million | ฿232.48 Million | ▼ -19.5% |
| 2021 | 3.56x | ฿906.65 Million | ฿254.75 Million | ▼ -8.1% |
| 2020 | 3.87x | ฿708.44 Million | ฿182.95 Million | ▲ +267.1% |
| 2019 | -2.32x | ฿-391.74 Million | ฿169.02 Million | ▼ -191.2% |
| 2018 | 2.54x | ฿533.75 Million | ฿210.03 Million | ▲ +510.0% |
| 2017 | 0.42x | ฿130.32 Million | ฿312.80 Million | ▲ +161.2% |
| 2016 | -0.68x | ฿-226.44 Million | ฿332.64 Million | ▼ -126.4% |
| 2015 | 2.57x | ฿649.24 Million | ฿252.23 Million | ▼ -4.5% |
| 2014 | 2.69x | ฿720.52 Million | ฿267.41 Million | ▲ +1.3% |
| 2013 | 2.66x | ฿907.46 Million | ฿341.05 Million | ▼ -12.7% |
| 2012 | 3.05x | ฿1.20 Billion | ฿394.56 Million | ▲ +0.2% |
| 2011 | 3.04x | ฿983.62 Million | ฿323.40 Million | ▲ +33.9% |
| 2010 | 2.27x | ฿780.97 Million | ฿343.78 Million | ▼ -23.3% |
| 2009 | 2.96x | ฿789.30 Million | ฿266.38 Million | ▼ -2.6% |
| 2008 | 3.04x | ฿696.72 Million | ฿228.99 Million | ▲ +23.3% |
| 2007 | 2.47x | ฿525.21 Million | ฿212.91 Million | ▼ -3.7% |
| 2006 | 2.56x | ฿473.91 Million | ฿184.99 Million | ▲ +17.9% |
| 2005 | 2.17x | ฿358.34 Million | ฿164.93 Million | ▲ +18.1% |
| 2004 | 1.84x | ฿254.68 Million | ฿138.46 Million | — |