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

Latest as of September 2025: 2.92x

Kiattana Transport Public Company Limited (KIAT) has a Cash Flow Quality Index of 2.92x as of September 2025. Operating cash flow of ฿14.52 Million exceeds net income of ฿4.98 Million, indicating high earnings quality where cash backs reported profits. Explore Kiattana Transport Public Company Limite (KIAT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.92x
Operating CF / Net Income

Operating Cash Flow

฿14.52 Million
THB

Net Income

฿4.98 Million
THB

Data as of

Sep 2025
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 tangible net worth ratio of Kiattana Transport Public Company Limite to evaluate the tangible quality of the company's equity base.

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 KIAT market cap overview.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.81x ฿95.67 Million ฿34.08 Million ▼ -39.4%
2024 4.63x ฿265.41 Million ฿57.29 Million ▲ +145.9%
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.