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 12.42x as of December 2025. Operating cash flow of ฿298.67 Million exceeds net income of ฿24.05 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Krungthai Car Rent and Lease Public Comp to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Krungthai Car Rent and Lease Public Comp to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Krungthai Car Rent and Lease Public Comp (KCAR) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.34x | ฿1.07 Billion | ฿169.02 Million | ▲ +2.2% |
| 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 | — |