Khon Kaen Sugar Industry PCL Cash Flow Quality Index
Khon Kaen Sugar Industry PCL cash flow quality index. Khon Kaen Sugar Industry PCL (KSL) has a Cash Flow Quality Index of -10.78x as of April 2026. Operating cash flow of ฿-3.38 Billion is below net income of ฿313.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See Khon Kaen Sugar Industry PCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Khon Kaen Sugar Industry PCL (2003–2024)
Cash flow quality index of Khon Kaen Sugar Industry PCL from 2003 to 2024. Historical Cash Flow Quality Index for Khon Kaen Sugar Industry PCL across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Khon Kaen Sugar Industry PCL debt service capacity to assess how comfortably operating cash covers total debt obligations.
Khon Kaen Sugar Industry PCL Cash Flow Quality Index by Year (2003–2024)
Khon Kaen Sugar Industry PCL cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Khon Kaen Sugar Industry PCL. For the full cash flow conversion analysis, see KSL cash flow metrics.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | ฿1.13 Billion | ฿927.24 Million | ▼ -62.2% |
| 2023 | 3.22x | ฿2.91 Billion | ฿903.59 Million | ▲ +127.9% |
| 2022 | 1.41x | ฿2.43 Billion | ฿1.72 Billion | ▲ +152.6% |
| 2021 | 0.56x | ฿394.75 Million | ฿706.08 Million | ▼ -79.1% |
| 2019 | 2.68x | ฿2.62 Billion | ฿978.90 Million | ▲ +475.1% |
| 2018 | -0.71x | ฿-696.04 Million | ฿974.72 Million | ▼ -858.6% |
| 2017 | 0.09x | ฿236.44 Million | ฿2.51 Billion | ▼ -95.8% |
| 2016 | 2.22x | ฿4.01 Billion | ฿1.81 Billion | ▲ +63.9% |
| 2015 | 1.35x | ฿1.41 Billion | ฿1.04 Billion | ▲ +60.3% |
| 2014 | 0.84x | ฿1.60 Billion | ฿1.89 Billion | ▼ -14.4% |
| 2013 | 0.99x | ฿1.77 Billion | ฿1.79 Billion | ▼ -15.1% |
| 2012 | 1.16x | ฿3.71 Billion | ฿3.20 Billion | ▲ +7.6% |
| 2011 | 1.08x | ฿2.04 Billion | ฿1.89 Billion | ▼ -66.6% |
| 2010 | 3.23x | ฿248.07 Million | ฿76.81 Million | ▲ +71.6% |
| 2009 | 1.88x | ฿1.69 Billion | ฿900.70 Million | ▲ +70.4% |
| 2008 | 1.10x | ฿949.05 Million | ฿859.53 Million | ▲ +633.0% |
| 2007 | 0.15x | ฿125.90 Million | ฿835.86 Million | ▼ -8.0% |
| 2006 | 0.16x | ฿111.12 Million | ฿678.95 Million | ▼ -81.7% |
| 2005 | 0.89x | ฿442.85 Million | ฿495.11 Million | ▼ -51.5% |
| 2004 | 1.84x | ฿1.09 Billion | ฿593.15 Million | ▲ +30.8% |
| 2003 | 1.41x | ฿289.88 Million | ฿205.65 Million | — |