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 Kaset Thai International Sugar Corporati cash conversion from operations to assess how effectively this company generates cash.
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. Check Kaset Thai International Sugar Corporati cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Kaset Thai International Sugar Corporati market capitalisation.
| 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 | — |