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 KKP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Kiatnakin Phatra Bank Public Company Lim (KKP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Kiatnakin Phatra Bank Public Company Lim market cap and net 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 | — |