Krungdhep Sophon Public Company Limited (KWC) — Cash Flow Quality Index
Krungdhep Sophon Public Company Limited (KWC) has a Cash Flow Quality Index of 1.49x as of September 2025. Operating cash flow of ฿37.76 Million exceeds net income of ฿25.37 Million, indicating high earnings quality where cash backs reported profits. Explore KWC long-term asset investment ratio 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
Krungdhep Sophon Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Krungdhep Sophon Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KWC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Krungdhep Sophon Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Krungdhep Sophon Public Company Limited. For live market cap and the full company financial profile, see KWC company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | ฿126.27 Million | ฿117.52 Million | ▼ -0.6% |
| 2023 | 1.08x | ฿105.41 Million | ฿97.57 Million | ▼ -20.1% |
| 2022 | 1.35x | ฿122.76 Million | ฿90.81 Million | ▼ -5.4% |
| 2021 | 1.43x | ฿132.91 Million | ฿93.00 Million | ▼ -2.0% |
| 2020 | 1.46x | ฿121.20 Million | ฿83.15 Million | ▲ +48.9% |
| 2019 | 0.98x | ฿125.21 Million | ฿127.92 Million | ▼ -6.0% |
| 2018 | 1.04x | ฿119.64 Million | ฿114.89 Million | ▲ +11.6% |
| 2017 | 0.93x | ฿99.72 Million | ฿106.85 Million | ▼ -17.2% |
| 2016 | 1.13x | ฿100.84 Million | ฿89.47 Million | ▲ +12.9% |
| 2015 | 1.00x | ฿71.34 Million | ฿71.43 Million | ▲ +4.0% |
| 2014 | 0.96x | ฿86.97 Million | ฿90.59 Million | ▲ +39.5% |
| 2013 | 0.69x | ฿57.98 Million | ฿84.24 Million | ▲ +132.4% |
| 2012 | 0.30x | ฿22.97 Million | ฿77.54 Million | ▼ -70.7% |
| 2011 | 1.01x | ฿52.71 Million | ฿52.10 Million | ▲ +0.0% |
| 2010 | 1.01x | ฿52.71 Million | ฿52.10 Million | ▼ -47.9% |
| 2009 | 1.94x | ฿59.83 Million | ฿30.84 Million | ▼ -16.5% |
| 2008 | 2.32x | ฿54.23 Million | ฿23.33 Million | ▲ +12.4% |
| 2007 | 2.07x | ฿42.52 Million | ฿20.55 Million | ▲ +1771.8% |
| 2006 | 0.11x | ฿1.97 Million | ฿17.78 Million | ▼ -92.9% |
| 2005 | 1.55x | ฿22.08 Million | ฿14.23 Million | ▲ +28.2% |
| 2004 | 1.21x | ฿24.30 Million | ฿20.07 Million | ▼ -26.2% |
| 2003 | 1.64x | ฿19.50 Million | ฿11.90 Million | ▼ -32.0% |
| 2002 | 2.41x | ฿11.89 Million | ฿4.93 Million | ▲ +20.6% |
| 2001 | 2.00x | ฿21.19 Million | ฿10.59 Million | ▲ +59.9% |
| 2000 | 1.25x | ฿8.80 Million | ฿7.04 Million | — |