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 debt repayment capacity of Kulthorn Kirby Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kulthorn Kirby Public Company Limited cash conversion from operations.
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.
| 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 | — |