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 cash efficiency ratio of Krungdhep Sophon Public Company Limited to assess how effectively this company generates cash.
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 how aggressively does Krungdhep Sophon Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Krungdhep Sophon Public Company Limited (KWC) market capitalisation.
| 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 | — |