KGI Securities (Thailand) Public Company Limited (KGI) — Cash Flow Quality Index
KGI Securities (Thailand) Public Company Limited (KGI) has a Cash Flow Quality Index of 9.01x as of December 2025. Operating cash flow of ฿1.46 Billion exceeds net income of ฿162.35 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does KGI Securities (Thailand) Public Company generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KGI Securities (Thailand) Public Company Limited Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for KGI Securities (Thailand) Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KGI Securities (Thailand) Public Company Limited (2003–2025)
Year-by-year earnings quality comparison for KGI Securities (Thailand) Public Company Limited. For live market cap and the full company financial profile, see KGI Securities (Thailand) Public Company market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.14x | ฿2.72 Billion | ฿866.40 Million | ▲ +269.1% |
| 2024 | 0.85x | ฿923.33 Million | ฿1.08 Billion | ▼ -30.3% |
| 2023 | 1.22x | ฿1.06 Billion | ฿868.45 Million | ▲ +377.9% |
| 2022 | 0.26x | ฿318.94 Million | ฿1.25 Billion | ▲ +182.7% |
| 2021 | -0.31x | ฿-701.46 Million | ฿2.27 Billion | ▲ +33.2% |
| 2020 | -0.46x | ฿-336.48 Million | ฿726.45 Million | ▼ -123.5% |
| 2019 | 1.97x | ฿2.39 Billion | ฿1.21 Billion | ▼ -27.9% |
| 2018 | 2.73x | ฿3.72 Billion | ฿1.36 Billion | ▲ +284.1% |
| 2017 | 0.71x | ฿787.67 Million | ฿1.11 Billion | ▲ +88.6% |
| 2016 | 0.38x | ฿483.19 Million | ฿1.28 Billion | ▼ -59.2% |
| 2015 | 0.93x | ฿689.89 Million | ฿745.70 Million | ▲ +275.7% |
| 2014 | 0.25x | ฿237.11 Million | ฿962.85 Million | ▼ -79.7% |
| 2013 | 1.22x | ฿1.22 Billion | ฿1.01 Billion | ▲ +235.7% |
| 2012 | -0.90x | ฿-526.72 Million | ฿587.97 Million | ▼ -155.5% |
| 2011 | 1.61x | ฿862.75 Million | ฿534.77 Million | ▲ +926.5% |
| 2010 | 0.16x | ฿118.26 Million | ฿752.47 Million | ▲ +102.1% |
| 2009 | -7.49x | ฿-1.82 Billion | ฿242.34 Million | ▼ -241.9% |
| 2008 | 5.28x | ฿996.06 Million | ฿188.63 Million | ▲ +68.7% |
| 2007 | 3.13x | ฿1.04 Billion | ฿333.64 Million | ▲ +293.8% |
| 2006 | -1.62x | ฿-293.82 Million | ฿181.93 Million | ▼ -161.8% |
| 2005 | 2.61x | ฿414.18 Million | ฿158.55 Million | ▲ +265.3% |
| 2004 | -1.58x | ฿-503.33 Million | ฿318.50 Million | ▼ -166.1% |
| 2003 | 2.39x | ฿2.19 Billion | ฿916.33 Million | — |