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 KTB cash generation efficiency to assess how effectively this company generates cash.
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. Check Krung Thai Bank Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Krung Thai Bank Public Company Limited stock valuation.
| 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 | — |