Kang Yong Electric Public Company Limited Cash Flow Quality Index
Kang Yong Electric Public Company Limited 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. See Kang Yong Electric Public Company Limite financial flexibility index 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 Kang Yong Electric Public Company Limited (2003–2025)
Cash flow quality index of Kang Yong Electric Public Company Limited from 2003 to 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. Explore KYE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kang Yong Electric Public Company Limited Cash Flow Quality Index by Year (2003–2025)
Kang Yong Electric Public Company Limited cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Kang Yong Electric Public Company Limited. For the full cash flow conversion analysis, see Kang Yong Electric Public Company Limite operating cash flow efficiency.
| 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 | — |