Krungthai Card PCL Cash Flow Quality Index
Krungthai Card PCL cash flow quality index. Krungthai Card PCL (KTC) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of ฿2.45 Billion exceeds net income of ฿1.95 Billion, indicating high earnings quality where cash backs reported profits. See KTC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Krungthai Card PCL (2002–2024)
Cash flow quality index of Krungthai Card PCL from 2002 to 2024. Historical Cash Flow Quality Index for Krungthai Card PCL across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KTC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Krungthai Card PCL Cash Flow Quality Index by Year (2002–2024)
Krungthai Card PCL cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Krungthai Card PCL. For the full cash flow conversion analysis, see how efficiently does Krungthai Card PCL generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | ฿6.00 Billion | ฿9.27 Billion | ▲ +179.2% |
| 2023 | 0.23x | ฿2.10 Billion | ฿9.07 Billion | ▲ +148.1% |
| 2022 | -0.48x | ฿-4.28 Billion | ฿8.87 Billion | ▼ -142.0% |
| 2021 | 1.15x | ฿8.33 Billion | ฿7.26 Billion | ▲ +119.7% |
| 2020 | 0.52x | ฿3.48 Billion | ฿6.66 Billion | ▲ +263.2% |
| 2019 | -0.32x | ฿-2.21 Billion | ฿6.90 Billion | ▼ -207.3% |
| 2018 | 0.30x | ฿1.92 Billion | ฿6.42 Billion | ▲ +477.1% |
| 2017 | -0.08x | ฿-326.80 Million | ฿4.13 Billion | ▲ +94.5% |
| 2016 | -1.44x | ฿-4.51 Billion | ฿3.13 Billion | ▼ -67.2% |
| 2015 | -0.86x | ฿-2.26 Billion | ฿2.62 Billion | ▲ +16.2% |
| 2014 | -1.03x | ฿-2.27 Billion | ฿2.21 Billion | ▼ -488.4% |
| 2013 | -0.18x | ฿-286.82 Million | ฿1.64 Billion | ▼ -106.7% |
| 2012 | 2.60x | ฿1.52 Billion | ฿584.51 Million | ▲ +927.9% |
| 2010 | 0.25x | ฿108.49 Million | ฿428.20 Million | ▲ +105.3% |
| 2008 | -4.75x | ฿-4.73 Billion | ฿995.70 Million | ▲ +19.4% |
| 2007 | -5.89x | ฿-3.07 Billion | ฿520.97 Million | ▲ +74.6% |
| 2006 | -23.25x | ฿-10.20 Billion | ฿438.74 Million | ▼ -169.9% |
| 2005 | -8.62x | ฿-5.62 Billion | ฿652.70 Million | ▲ +30.0% |
| 2004 | -12.31x | ฿-7.01 Billion | ฿569.55 Million | ▲ +12.5% |
| 2003 | -14.07x | ฿-4.96 Billion | ฿352.86 Million | ▲ +74.5% |
| 2002 | -55.25x | ฿-7.81 Billion | ฿141.31 Million | — |