Krung Thai Bank Public Company Limited (KTB) — Cash Flow Quality Index

Latest as of December 2025: 12.93x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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