Khon Kaen Sugar Industry PCL (KSL) — Cash Flow Quality Index
Khon Kaen Sugar Industry PCL (KSL) has a Cash Flow Quality Index of -5.89x as of January 2026. Operating cash flow of ฿-697.09 Million is below net income of ฿118.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KSL cash generation efficiency to assess how effectively this company generates cash.
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 Khon Kaen Sugar Industry PCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |