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 KCE Electronics Public Company Limited (KCE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of KCE Electronics Public Company Limited.
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.
| 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 | — |