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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kang Yong Electric Public Company Limite operating cash flow efficiency.
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.
| 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 | — |