Kulthorn Kirby Public Company Limited Cash Flow Quality Index
Kulthorn Kirby Public Company Limited cash flow quality index. Kulthorn Kirby Public Company Limited (KKC) has a Cash Flow Quality Index of 10.91x as of June 2017. Operating cash flow of ฿176.76 Million exceeds net income of ฿16.20 Million, indicating high earnings quality where cash backs reported profits. See KKC financial flexibility score 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 Kulthorn Kirby Public Company Limited (2000–2016)
Cash flow quality index of Kulthorn Kirby Public Company Limited from 2000 to 2016. Historical Cash Flow Quality Index for Kulthorn Kirby Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kulthorn Kirby Public Company Limited (KKC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kulthorn Kirby Public Company Limited Cash Flow Quality Index by Year (2000–2016)
Kulthorn Kirby Public Company Limited cash flow quality index by year from 2000 to 2016. Year-by-year earnings quality comparison for Kulthorn Kirby Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Kulthorn Kirby Public Company Limited generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 7.92x | ฿852.00 Million | ฿107.59 Million | ▲ +145.0% |
| 2015 | 3.23x | ฿774.55 Million | ฿239.64 Million | ▼ -71.2% |
| 2014 | 11.21x | ฿628.51 Million | ฿56.07 Million | ▲ +120.9% |
| 2012 | 5.07x | ฿1.09 Billion | ฿215.82 Million | ▼ -9.1% |
| 2011 | 5.58x | ฿468.86 Million | ฿83.97 Million | ▲ +763.2% |
| 2010 | 0.65x | ฿530.27 Million | ฿819.70 Million | ▼ -63.1% |
| 2009 | 1.75x | ฿406.33 Million | ฿232.00 Million | ▼ -84.0% |
| 2006 | 10.92x | ฿708.57 Million | ฿64.90 Million | ▲ +480.2% |
| 2005 | 1.88x | ฿455.60 Million | ฿242.09 Million | ▲ +127.2% |
| 2004 | 0.83x | ฿376.66 Million | ฿454.83 Million | ▼ -15.5% |
| 2003 | 0.98x | ฿436.22 Million | ฿445.14 Million | ▼ -50.9% |
| 2002 | 1.99x | ฿669.55 Million | ฿335.67 Million | ▲ +104.1% |
| 2001 | 0.98x | ฿373.14 Million | ฿381.88 Million | ▼ -1.8% |
| 2000 | 0.99x | ฿66.82 Million | ฿67.17 Million | — |