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. Also explore Kulthorn Kirby Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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 Kulthorn Kirby Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Kulthorn Kirby Public Company Limited worth.
| 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 | — |