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 cash generation efficiency to assess how effectively this company generates cash.

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Kiatnakin Phatra Bank Public Company Lim (KKP-R) market capitalisation.

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.