Krungthai Card Public Company Limited (KTC-R) — 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. Explore long-term investment intensity of Krungthai Card Public Company Limited 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 Public Company Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Krungthai Card Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KTC-R tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Krungthai Card Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for Krungthai Card Public Company Limited. For live market cap and the full company financial profile, see Krungthai Card Public Company Limited (KTC-R) total market value.
| 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 | — |