Krung Thai Bank Public Company Limited (KTB) — Cash Flow Quality Index
Krung Thai Bank Public Company Limited (KTB) has a Cash Flow Quality Index of 12.93x as of December 2025. Operating cash flow of ฿139.24 Billion exceeds net income of ฿10.77 Billion, indicating high earnings quality where cash backs reported profits. Explore Krung Thai Bank Public Company Limited (KTB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Krung Thai Bank Public Company Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Krung Thai Bank Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KTB cash flow metrics.
Annual Cash Flow Quality Index for Krung Thai Bank Public Company Limited (2005–2025)
Year-by-year earnings quality comparison for Krung Thai Bank Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.15x | ฿200.08 Billion | ฿48.23 Billion | ▲ +77.8% |
| 2024 | 2.33x | ฿138.29 Billion | ฿59.25 Billion | ▲ +17197.0% |
| 2023 | -0.01x | ฿-499.84 Million | ฿36.62 Billion | ▲ +99.0% |
| 2022 | -1.36x | ฿-63.13 Billion | ฿46.28 Billion | ▼ -203.5% |
| 2021 | -0.45x | ฿-13.72 Billion | ฿30.53 Billion | ▼ -353.7% |
| 2020 | 0.18x | ฿4.23 Billion | ฿23.88 Billion | ▼ -95.5% |
| 2019 | 3.91x | ฿153.94 Billion | ฿39.37 Billion | ▲ +668.9% |
| 2018 | 0.51x | ฿19.29 Billion | ฿37.94 Billion | ▲ +373.6% |
| 2017 | 0.11x | ฿3.10 Billion | ฿28.91 Billion | ▲ +145.9% |
| 2016 | -0.23x | ฿-9.50 Billion | ฿40.61 Billion | ▼ -143.3% |
| 2015 | 0.54x | ฿18.98 Billion | ฿35.15 Billion | ▼ -58.5% |
| 2014 | 1.30x | ฿51.93 Billion | ฿39.92 Billion | ▲ +921.2% |
| 2013 | -0.16x | ฿-6.61 Billion | ฿41.71 Billion | ▼ -108.4% |
| 2012 | 1.88x | ฿58.97 Billion | ฿31.39 Billion | ▲ +387.7% |
| 2011 | 0.39x | ฿8.78 Billion | ฿22.80 Billion | ▼ -71.6% |
| 2010 | 1.36x | ฿27.75 Billion | ฿20.45 Billion | ▲ +586.2% |
| 2009 | -0.28x | ฿-4.92 Billion | ฿17.61 Billion | ▲ +33.2% |
| 2008 | -0.42x | ฿-6.58 Billion | ฿15.74 Billion | ▼ -123.4% |
| 2007 | 1.78x | ฿11.43 Billion | ฿6.41 Billion | ▲ +409.6% |
| 2006 | -0.58x | ฿-8.11 Billion | ฿14.08 Billion | ▼ -126.2% |
| 2005 | 2.20x | ฿28.60 Billion | ฿13.02 Billion | — |