Krungthai Card PCL (KTC) — 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. Explore Krungthai Card PCL (KTC) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Krungthai Card PCL Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Krungthai Card PCL across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Krungthai Card PCL (KTC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Krungthai Card PCL (2002–2024)
Year-by-year earnings quality comparison for Krungthai Card PCL. For live market cap and the full company financial profile, see Krungthai Card PCL stock valuation.
| 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 | — |