Kiatnakin Phatra Bank Public Company Limited (KKP) — Cash Flow Quality Index
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 to debt ratio of Kiatnakin Phatra Bank Public Company Lim to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see KKP cash generation efficiency.
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.
| 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 | — |