Krungdhep Sophon Public Company Limited Cash Flow Quality Index
Krungdhep Sophon Public Company Limited 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. See Krungdhep Sophon Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Krungdhep Sophon Public Company Limited (2000–2024)
Cash flow quality index of Krungdhep Sophon Public Company Limited from 2000 to 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. Explore Krungdhep Sophon Public Company Limited (KWC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Krungdhep Sophon Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Krungdhep Sophon Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Krungdhep Sophon Public Company Limited. For the full cash flow conversion analysis, see KWC cash flow conversion.
| 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 | — |