K.C. Metalsheet Public Company Limited Cash Flow Quality Index
K.C. Metalsheet Public Company Limited 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. See K.C. Metalsheet Public Company Limited (KCM) financial flexibility 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 K.C. Metalsheet Public Company Limited (2012–2020)
Cash flow quality index of K.C. Metalsheet Public Company Limited from 2012 to 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. Explore K.C. Metalsheet Public Company Limited (KCM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
K.C. Metalsheet Public Company Limited Cash Flow Quality Index by Year (2012–2020)
K.C. Metalsheet Public Company Limited cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for K.C. Metalsheet Public Company Limited. For the full cash flow conversion analysis, see KCM cash generation efficiency.
| 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 | — |