KGI Securities (Thailand) Public Company Limited Cash Flow Quality Index
KGI Securities (Thailand) Public Company Limited 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. See KGI free cash flow debt coverage 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 KGI Securities (Thailand) Public Company Limited (2003–2025)
Cash flow quality index of KGI Securities (Thailand) Public Company Limited from 2003 to 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. Explore KGI Securities (Thailand) Public Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KGI Securities (Thailand) Public Company Limited Cash Flow Quality Index by Year (2003–2025)
KGI Securities (Thailand) Public Company Limited cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for KGI Securities (Thailand) Public Company Limited. For the full cash flow conversion analysis, see KGI Securities (Thailand) Public Company operating cash flow efficiency.
| 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 | — |