Kaset Thai International Sugar Corporation Public Company Limited Cash Flow Quality Index
Kaset Thai International Sugar Corporation Public Company Limited 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 KTIS 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
Cash Flow Quality Index of Kaset Thai International Sugar Corporation Public Company Limited (2012–2023)
Cash flow quality index of Kaset Thai International Sugar Corporation Public Company Limited from 2012 to 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. See KTIS net asset quality score to measure how much of total assets are equity-financed.
Kaset Thai International Sugar Corporation Public Company Limited Cash Flow Quality Index by Year (2012–2023)
Kaset Thai International Sugar Corporation Public Company Limited cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Kaset Thai International Sugar Corporation Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Kaset Thai International Sugar Corporati.
| 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 | — |