KCE Electronics Public Company Limited (KCE) — 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. Explore cash efficiency ratio of KCE Electronics Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KCE Electronics Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for KCE Electronics Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KCE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KCE Electronics Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for KCE Electronics Public Company Limited. For live market cap and the full company financial profile, see how much is KCE Electronics Public Company Limited worth.
| 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 | — |