Krungthai Card Public Company Limited Cash Flow Quality Index
Krungthai Card Public Company Limited cash flow quality index. Krungthai Card Public Company Limited (KTC-R) has a Cash Flow Quality Index of -0.24x as of December 2025. Operating cash flow of ฿-508.17 Million is below net income of ฿2.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Krungthai Card Public Company Limited leverage flexibility 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 Public Company Limited (2002–2025)
Cash flow quality index of Krungthai Card Public Company Limited from 2002 to 2025. Historical Cash Flow Quality Index for Krungthai Card Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KTC-R operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Krungthai Card Public Company Limited Cash Flow Quality Index by Year (2002–2025)
Krungthai Card Public Company Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Krungthai Card Public Company Limited. For the full cash flow conversion analysis, see KTC-R operating cash flow.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | ฿9.32 Billion | ฿7.78 Billion | ▲ +48.4% |
| 2024 | 0.81x | ฿6.00 Billion | ฿7.44 Billion | ▲ +247.9% |
| 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 | — |