Kang Yong Electric Public Company Limited (KYE) — Cash Flow Quality Index
Kang Yong Electric Public Company Limited (KYE) has a Cash Flow Quality Index of 0.36x as of September 2025. Operating cash flow of ฿136.37 Million is below net income of ฿375.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KYE long-term investment intensity 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
Kang Yong Electric Public Company Limited Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Kang Yong Electric Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Kang Yong Electric Public Company Limite to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kang Yong Electric Public Company Limited (2003–2025)
Year-by-year earnings quality comparison for Kang Yong Electric Public Company Limited. For live market cap and the full company financial profile, see Kang Yong Electric Public Company Limite (KYE) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ฿185.66 Million | ฿702.51 Million | ▼ -79.2% |
| 2024 | 1.27x | ฿936.10 Million | ฿737.62 Million | ▲ +264.0% |
| 2023 | -0.77x | ฿-123.50 Million | ฿159.58 Million | ▼ -19.3% |
| 2022 | -0.65x | ฿-218.62 Million | ฿337.06 Million | ▼ -161.4% |
| 2021 | 1.06x | ฿1.06 Billion | ฿998.28 Million | ▼ -8.4% |
| 2020 | 1.15x | ฿717.40 Million | ฿621.29 Million | ▼ -39.4% |
| 2019 | 1.90x | ฿343.02 Million | ฿180.15 Million | ▲ +513.1% |
| 2018 | 0.31x | ฿223.36 Million | ฿719.26 Million | ▼ -45.4% |
| 2017 | 0.57x | ฿760.29 Million | ฿1.34 Billion | ▼ -11.6% |
| 2016 | 0.64x | ฿541.97 Million | ฿841.85 Million | ▲ +45.6% |
| 2015 | 0.44x | ฿409.73 Million | ฿926.90 Million | ▲ +14.9% |
| 2014 | 0.38x | ฿194.63 Million | ฿506.04 Million | ▼ -6.3% |
| 2013 | 0.41x | ฿352.84 Million | ฿859.85 Million | ▼ -49.7% |
| 2012 | 0.82x | ฿568.13 Million | ฿695.78 Million | ▲ +80.9% |
| 2011 | 0.45x | ฿282.50 Million | ฿626.03 Million | ▼ -51.0% |
| 2010 | 0.92x | ฿859.94 Million | ฿934.34 Million | ▲ +13.0% |
| 2009 | 0.81x | ฿347.29 Million | ฿426.44 Million | ▼ -84.1% |
| 2008 | 5.12x | ฿354.28 Million | ฿69.24 Million | ▼ -60.3% |
| 2007 | 12.89x | ฿313.47 Million | ฿24.32 Million | ▲ +1037.8% |
| 2006 | 1.13x | ฿239.64 Million | ฿211.57 Million | ▼ -55.2% |
| 2005 | 2.53x | ฿739.20 Million | ฿292.42 Million | ▼ -20.1% |
| 2004 | 3.16x | ฿217.87 Million | ฿68.89 Million | ▲ +20.5% |
| 2003 | 2.62x | ฿534.37 Million | ฿203.57 Million | — |