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 KTC-R debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KTC-R operating cash flow.
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.
| 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 | — |