Kiattana Transport Public Company Limited (KIAT) — Cash Flow Quality Index

Latest as of March 2026: 3.78x

Kiattana Transport Public Company Limited (KIAT) has a Cash Flow Quality Index of 3.78x as of March 2026. Operating cash flow of ฿48.07 Million exceeds net income of ฿12.71 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Kiattana Transport Public Company Limite to assess how effectively this company generates cash.

Cash Flow Quality Index

3.78x
Operating CF / Net Income

Operating Cash Flow

฿48.07 Million
THB

Net Income

฿12.71 Million
THB

Data as of

Mar 2026
Most recent filing

Kiattana Transport Public Company Limited Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Kiattana Transport Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kiattana Transport Public Company Limite (KIAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kiattana Transport Public Company Limited (2009–2025)

Year-by-year earnings quality comparison for Kiattana Transport Public Company Limited. For live market cap and the full company financial profile, see Kiattana Transport Public Company Limite (KIAT) total market value.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.67x ฿90.97 Million ฿34.08 Million ▼ -42.5%
2024 4.65x ฿265.41 Million ฿57.13 Million ▲ +146.5%
2023 1.88x ฿163.95 Million ฿87.00 Million ▲ +977.2%
2022 0.17x ฿15.82 Million ฿90.44 Million ▼ -77.2%
2021 0.77x ฿61.18 Million ฿79.58 Million ▼ -53.9%
2020 1.67x ฿321.96 Million ฿193.12 Million ▼ -21.1%
2019 2.11x ฿288.82 Million ฿136.71 Million ▼ -47.1%
2018 3.99x ฿115.17 Million ฿28.86 Million ▲ +63.6%
2017 2.44x ฿249.84 Million ฿102.44 Million ▲ +215.5%
2016 0.77x ฿106.88 Million ฿138.27 Million ▼ -50.3%
2015 1.56x ฿220.95 Million ฿142.00 Million ▼ -13.0%
2014 1.79x ฿224.49 Million ฿125.49 Million ▲ +4.2%
2013 1.72x ฿253.62 Million ฿147.76 Million ▼ -5.4%
2012 1.81x ฿272.78 Million ฿150.40 Million ▲ +101.8%
2011 0.90x ฿180.82 Million ฿201.23 Million ▼ -12.3%
2010 1.02x ฿199.23 Million ฿194.38 Million ▲ +14.6%
2009 0.89x ฿109.75 Million ฿122.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.