Kiattana Transport Public Company Limited Cash Flow Quality Index

Latest as of March 2026: 3.78x

Kiattana Transport Public Company Limited cash flow quality index. 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. See KIAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kiattana Transport Public Company Limited from 2009 to 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. Explore Kiattana Transport Public Company Limite (KIAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Kiattana Transport Public Company Limited cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Kiattana Transport Public Company Limited. For the full cash flow conversion analysis, see Kiattana Transport Public Company Limite (KIAT) cash flow conversion.

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.