Khon Kaen Sugar Industry PCL (KSL) — 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. Explore cash flow to debt ratio of Khon Kaen Sugar Industry PCL to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KSL cash flow conversion.
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.
| 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 | — |