Kiatnakin Phatra Bank Public Company Limited (KKP) — Cash Flow Quality Index

Latest as of September 2025: 0.01x

Kiatnakin Phatra Bank Public Company Limited (KKP) has a Cash Flow Quality Index of 0.01x as of September 2025. Operating cash flow of ฿16.92 Million is below net income of ฿1.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Kiatnakin Phatra Bank Public Company Lim to assess how effectively this company generates cash.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

฿16.92 Million
THB

Net Income

฿1.67 Billion
THB

Data as of

Sep 2025
Most recent filing

Kiatnakin Phatra Bank Public Company Limited Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Kiatnakin Phatra Bank Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KKP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kiatnakin Phatra Bank Public Company Limited (2004–2024)

Year-by-year earnings quality comparison for Kiatnakin Phatra Bank Public Company Limited. For live market cap and the full company financial profile, see how much is Kiatnakin Phatra Bank Public Company Lim worth.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 6.96x ฿43.95 Billion ฿6.31 Billion ▲ +649.3%
2023 -1.27x ฿-6.90 Billion ฿5.44 Billion ▼ -6293.2%
2022 -0.02x ฿-188.18 Million ฿9.49 Billion ▲ +99.2%
2021 -2.58x ฿-20.14 Billion ฿7.80 Billion ▼ -149.3%
2020 5.24x ฿33.98 Billion ฿6.49 Billion ▲ +11647.5%
2019 0.04x ฿325.36 Million ฿7.30 Billion ▼ -98.0%
2018 2.22x ฿16.38 Billion ฿7.39 Billion ▲ +77.7%
2017 1.25x ฿8.68 Billion ฿6.96 Billion ▼ -5.6%
2016 1.32x ฿8.58 Billion ฿6.49 Billion ▲ +132.2%
2015 -4.11x ฿-16.54 Billion ฿4.03 Billion ▼ -484.9%
2014 -0.70x ฿-2.11 Billion ฿3.01 Billion ▲ +80.9%
2013 -3.67x ฿-19.79 Billion ฿5.39 Billion ▼ -384.9%
2012 1.29x ฿5.20 Billion ฿4.03 Billion ▲ +176.8%
2011 -1.68x ฿-4.80 Billion ฿2.86 Billion ▲ +10.6%
2010 -1.88x ฿-5.33 Billion ฿2.84 Billion ▼ -136.3%
2009 5.18x ฿16.05 Billion ฿3.10 Billion ▲ +48.2%
2008 3.50x ฿6.54 Billion ฿1.87 Billion ▲ +1877.1%
2007 0.18x ฿380.86 Million ฿2.15 Billion ▲ +113.2%
2006 -1.33x ฿-2.71 Billion ฿2.03 Billion ▼ -296.8%
2005 0.68x ฿1.65 Billion ฿2.44 Billion ▲ +1596.9%
2004 -0.05x ฿-100.06 Million ฿2.21 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.