KCE Electronics Public Company Limited Cash Flow Quality Index
KCE Electronics Public Company Limited cash flow quality index. KCE Electronics Public Company Limited (KCE) has a Cash Flow Quality Index of 5.09x as of December 2025. Operating cash flow of ฿628.20 Million exceeds net income of ฿123.34 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is KCE Electronics Public Company Limited 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 KCE Electronics Public Company Limited (2000–2025)
Cash flow quality index of KCE Electronics Public Company Limited from 2000 to 2025. Historical Cash Flow Quality Index for KCE Electronics Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of KCE Electronics Public Company Limited to assess how comfortably operating cash covers total debt obligations.
KCE Electronics Public Company Limited Cash Flow Quality Index by Year (2000–2025)
KCE Electronics Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for KCE Electronics Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of KCE Electronics Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.05x | ฿2.54 Billion | ฿832.68 Million | ▲ +54.5% |
| 2024 | 1.97x | ฿3.31 Billion | ฿1.68 Billion | ▼ -18.2% |
| 2023 | 2.41x | ฿4.21 Billion | ฿1.75 Billion | ▲ +178.0% |
| 2022 | 0.87x | ฿2.04 Billion | ฿2.35 Billion | ▲ +23.0% |
| 2021 | 0.71x | ฿1.74 Billion | ฿2.46 Billion | ▼ -64.5% |
| 2020 | 1.99x | ฿2.27 Billion | ฿1.14 Billion | ▼ -19.7% |
| 2019 | 2.47x | ฿2.35 Billion | ฿949.63 Million | ▲ +81.4% |
| 2018 | 1.36x | ฿2.77 Billion | ฿2.03 Billion | ▼ -2.2% |
| 2017 | 1.39x | ฿3.57 Billion | ฿2.56 Billion | ▼ -2.6% |
| 2016 | 1.43x | ฿4.37 Billion | ฿3.06 Billion | ▲ +24.4% |
| 2015 | 1.15x | ฿2.59 Billion | ฿2.25 Billion | ▼ -17.8% |
| 2014 | 1.40x | ฿2.97 Billion | ฿2.12 Billion | ▼ -22.4% |
| 2013 | 1.80x | ฿2.13 Billion | ฿1.18 Billion | ▼ -21.6% |
| 2012 | 2.30x | ฿1.65 Billion | ฿716.50 Million | ▼ -53.4% |
| 2011 | 4.93x | ฿651.42 Million | ฿132.02 Million | ▲ +201.1% |
| 2010 | 1.64x | ฿876.05 Million | ฿534.62 Million | ▼ -59.6% |
| 2009 | 4.06x | ฿696.16 Million | ฿171.55 Million | ▲ +87.5% |
| 2008 | 2.16x | ฿602.88 Million | ฿278.52 Million | ▼ -11.7% |
| 2007 | 2.45x | ฿631.09 Million | ฿257.43 Million | ▼ -99.3% |
| 2005 | 355.37x | ฿473.31 Million | ฿1.33 Million | ▲ +260984.1% |
| 2004 | -0.14x | ฿-32.82 Million | ฿240.92 Million | ▼ -112.8% |
| 2003 | 1.06x | ฿317.22 Million | ฿299.14 Million | ▼ -54.1% |
| 2002 | 2.31x | ฿341.85 Million | ฿148.04 Million | ▼ -98.5% |
| 2001 | 149.85x | ฿484.51 Million | ฿3.23 Million | ▲ +17818.6% |
| 2000 | 0.84x | ฿435.27 Million | ฿520.47 Million | — |