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 how efficiently does K.C. Metalsheet Public Company Limited generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of K.C. Metalsheet Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 K.C. Metalsheet Public Company Limited (KCM) market capitalisation.
| 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 | — |