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

Latest as of June 2025: 7.18x

Kiatnakin Phatra Bank Public Company Limited (KKP-R) has a Cash Flow Quality Index of 7.18x as of June 2025. Operating cash flow of ฿10.11 Billion exceeds net income of ฿1.41 Billion, indicating high earnings quality where cash backs reported profits. Explore KKP-R long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.18x
Operating CF / Net Income

Operating Cash Flow

฿10.11 Billion
THB

Net Income

฿1.41 Billion
THB

Data as of

Jun 2025
Most recent filing

Kiatnakin Phatra Bank Public Company Limited Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Kiatnakin Phatra Bank Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KKP-R intangible-adjusted 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 (2016–2024)

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 8.74x ฿43.95 Billion ฿5.03 Billion ▲ +1087.2%
2023 -0.89x ฿-4.82 Billion ฿5.44 Billion ▲ +84.5%
2022 -5.69x ฿-43.27 Billion ฿7.60 Billion ▲ +36.9%
2021 -9.02x ฿-57.00 Billion ฿6.32 Billion ▼ -1.9%
2020 -8.86x ฿-45.38 Billion ฿5.12 Billion ▼ -638.7%
2019 1.64x ฿9.85 Billion ฿5.99 Billion ▲ +130.6%
2018 -5.37x ฿-32.43 Billion ฿6.04 Billion ▼ -115.8%
2017 -2.49x ฿-14.27 Billion ฿5.74 Billion ▼ -561.7%
2016 0.54x ฿2.99 Billion ฿5.55 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.