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 Kang Yong Electric Public Company Limite (KYE) cash flow conversion to assess how effectively this company generates cash.
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 KYE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |