Kaset Thai International Sugar Corporation Public Company Limited (KTIS) — Cash Flow Quality Index
Kaset Thai International Sugar Corporation Public Company Limited (KTIS) has a Cash Flow Quality Index of 7.67x as of June 2025. Operating cash flow of ฿2.88 Billion exceeds net income of ฿374.85 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Kaset Thai International Sugar Corporati service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kaset Thai International Sugar Corporation Public Company Limited Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Kaset Thai International Sugar Corporation Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Kaset Thai International Sugar Corporati.
Annual Cash Flow Quality Index for Kaset Thai International Sugar Corporation Public Company Limited (2012–2023)
Year-by-year earnings quality comparison for Kaset Thai International Sugar Corporation Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.55x | ฿2.69 Billion | ฿1.74 Billion | ▼ -78.0% |
| 2020 | 7.06x | ฿4.58 Billion | ฿649.07 Million | ▲ +291.3% |
| 2019 | 1.80x | ฿1.55 Billion | ฿859.04 Million | ▲ +392.0% |
| 2018 | -0.62x | ฿-517.99 Million | ฿839.02 Million | ▼ -177.6% |
| 2017 | 0.80x | ฿514.57 Million | ฿647.17 Million | ▼ -70.1% |
| 2015 | 2.66x | ฿1.81 Billion | ฿681.73 Million | ▲ +314.7% |
| 2014 | 0.64x | ฿935.81 Million | ฿1.46 Billion | ▼ -7.0% |
| 2013 | 0.69x | ฿1.02 Billion | ฿1.48 Billion | ▼ -7.3% |
| 2012 | 0.74x | ฿2.51 Billion | ฿3.38 Billion | — |