Krungthai Car Rent and Lease Public Company Limited Cash Flow Quality Index
Krungthai Car Rent and Lease Public Company Limited 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. See Krungthai Car Rent and Lease Public Comp (KCAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Krungthai Car Rent and Lease Public Company Limited (2004–2025)
Cash flow quality index of Krungthai Car Rent and Lease Public Company Limited from 2004 to 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. Explore how well can Krungthai Car Rent and Lease Public Comp service its debt to assess how comfortably operating cash covers total debt obligations.
Krungthai Car Rent and Lease Public Company Limited Cash Flow Quality Index by Year (2004–2025)
Krungthai Car Rent and Lease Public Company Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Krungthai Car Rent and Lease Public Company Limited. For the full cash flow conversion analysis, see Krungthai Car Rent and Lease Public Comp (KCAR) cash conversion ratio.
| 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 | — |