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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does K.C. Metalsheet Public Company Limited generate cash.
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.
| 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 | — |