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 cash flow conversion of Krungthai Car Rent and Lease Public Comp to assess how effectively this company generates cash.
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 Krungthai Car Rent and Lease Public Comp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KCAR stock market capitalisation.
| 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 | — |