Kiatnakin Phatra Bank Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 0.01x

Kiatnakin Phatra Bank Public Company Limited 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. See Kiatnakin Phatra Bank Public Company Lim free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kiatnakin Phatra Bank Public Company Limited from 2004 to 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. Explore KKP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Kiatnakin Phatra Bank Public Company Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Kiatnakin Phatra Bank Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kiatnakin Phatra Bank Public Company Lim.

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.