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 KGI strategic capital deployment 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
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 how tangible is KGI Securities (Thailand) Public Company's equity to evaluate the tangible quality of the company's equity base.
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 how much is KGI Securities (Thailand) Public Company worth.
| 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 | — |