Khon Kaen Sugar Industry PCL (KSL) — Cash Flow Quality Index
Khon Kaen Sugar Industry PCL (KSL) has a Cash Flow Quality Index of -4.94x as of January 2026. Operating cash flow of ฿-585.34 Million is below net income of ฿118.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Khon Kaen Sugar Industry PCL strategic investment 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
Khon Kaen Sugar Industry PCL Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Khon Kaen Sugar Industry PCL across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KSL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Khon Kaen Sugar Industry PCL (2003–2024)
Year-by-year earnings quality comparison for Khon Kaen Sugar Industry PCL. For live market cap and the full company financial profile, see Khon Kaen Sugar Industry PCL market cap and net worth.
| 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 | — |