Kiatnakin Phatra Bank Public Company Limited Cash Flow Quality Index

Latest as of June 2025: 7.18x

Kiatnakin Phatra Bank Public Company Limited cash flow quality index. 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. See how financially flexible is Kiatnakin Phatra Bank Public Company Lim to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kiatnakin Phatra Bank Public Company Limited from 2016 to 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. Explore KKP-R operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Kiatnakin Phatra Bank Public Company Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Kiatnakin Phatra Bank Public Company Limited. For the full cash flow conversion analysis, see Kiatnakin Phatra Bank Public Company Lim (KKP-R) cash conversion ratio.

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.