K.C. Metalsheet Public Company Limited (KCM) — Cash Flow Quality Index
K.C. Metalsheet Public Company Limited (KCM) has a Cash Flow Quality Index of -5.28x as of June 2023. Operating cash flow of ฿-14.66 Million is below net income of ฿2.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore K.C. Metalsheet Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
K.C. Metalsheet Public Company Limited Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for K.C. Metalsheet Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check K.C. Metalsheet Public Company Limited (KCM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for K.C. Metalsheet Public Company Limited (2012–2020)
Year-by-year earnings quality comparison for K.C. Metalsheet Public Company Limited. For live market cap and the full company financial profile, see market value of K.C. Metalsheet Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.07x | ฿-10.57 Million | ฿5.10 Million | ▼ -109.9% |
| 2018 | 20.89x | ฿120.02 Million | ฿5.75 Million | ▲ +64.6% |
| 2017 | 12.69x | ฿76.13 Million | ฿6.00 Million | ▲ +234.7% |
| 2016 | 3.79x | ฿57.69 Million | ฿15.21 Million | ▲ +232.0% |
| 2015 | -2.87x | ฿-50.74 Million | ฿17.67 Million | ▼ -110.3% |
| 2014 | 27.92x | ฿190.85 Million | ฿6.83 Million | ▲ +1766.5% |
| 2013 | 1.50x | ฿71.48 Million | ฿47.78 Million | ▼ -6.7% |
| 2012 | 1.60x | ฿75.18 Million | ฿46.91 Million | — |