Kiattana Transport Public Company Limited (KIAT) — 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. Explore Kiattana Transport Public Company Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see KIAT cash flow conversion.
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.
| 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 | — |