Krung Thai Bank Public Company Limited Cash Flow Quality Index

Latest as of December 2025: 12.93x

Krung Thai Bank Public Company Limited 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. See Krung Thai Bank Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.93x
Operating CF / Net Income

Operating Cash Flow

฿139.24 Billion
THB

Net Income

฿10.77 Billion
THB

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Krung Thai Bank Public Company Limited (2005–2025)

Cash flow quality index of Krung Thai Bank Public Company Limited from 2005 to 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. Explore Krung Thai Bank Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Krung Thai Bank Public Company Limited Cash Flow Quality Index by Year (2005–2025)

Krung Thai Bank Public Company Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Krung Thai Bank Public Company Limited. For the full cash flow conversion analysis, see Krung Thai Bank Public Company Limited (KTB) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.