Kulthorn Kirby Public Company Limited (KKC) — 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. Explore KKC cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kulthorn Kirby Public Company Limited Cash Flow Quality Index (2000–2016)
Historical Cash Flow Quality Index for Kulthorn Kirby Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KKC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kulthorn Kirby Public Company Limited (2000–2016)
Year-by-year earnings quality comparison for Kulthorn Kirby Public Company Limited. For live market cap and the full company financial profile, see Kulthorn Kirby Public Company Limited (KKC) total market value.
| 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 | — |