T.Krungthai Industries Public Company Limited (TKT) — Cash Flow Quality Index
T.Krungthai Industries Public Company Limited (TKT) has a Cash Flow Quality Index of 10.20x as of September 2025. Operating cash flow of ฿24.16 Million exceeds net income of ฿2.37 Million, indicating high earnings quality where cash backs reported profits. Explore T.Krungthai Industries Public Company Li (TKT) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
T.Krungthai Industries Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for T.Krungthai Industries Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check T.Krungthai Industries Public Company Li (TKT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for T.Krungthai Industries Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for T.Krungthai Industries Public Company Limited. For live market cap and the full company financial profile, see market cap of T.Krungthai Industries Public Company Li.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 68.26x | ฿103.72 Million | ฿1.52 Million | ▲ +16068.6% |
| 2022 | 0.42x | ฿11.59 Million | ฿27.45 Million | ▼ -92.4% |
| 2021 | 5.58x | ฿98.15 Million | ฿17.60 Million | ▼ -72.4% |
| 2019 | 20.18x | ฿131.32 Million | ฿6.51 Million | ▲ +83.1% |
| 2015 | 11.02x | ฿136.62 Million | ฿12.40 Million | ▲ +413.3% |
| 2014 | 2.15x | ฿41.75 Million | ฿19.45 Million | ▼ -47.1% |
| 2013 | 4.06x | ฿158.03 Million | ฿38.97 Million | ▲ +1299.1% |
| 2012 | 0.29x | ฿25.74 Million | ฿88.81 Million | ▼ -69.8% |
| 2010 | 0.96x | ฿39.00 Million | ฿40.64 Million | ▼ -71.7% |
| 2009 | 3.39x | ฿82.23 Million | ฿24.26 Million | ▲ +22.0% |
| 2008 | 2.78x | ฿114.97 Million | ฿41.39 Million | ▲ +166.1% |
| 2007 | 1.04x | ฿27.27 Million | ฿26.13 Million | ▼ -85.7% |
| 2006 | 7.29x | ฿98.21 Million | ฿13.47 Million | ▲ +222.1% |
| 2005 | 2.26x | ฿94.04 Million | ฿41.54 Million | ▲ +40.4% |
| 2003 | 1.61x | ฿76.82 Million | ฿47.63 Million | — |