T.Krungthai Industries Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 10.20x

T.Krungthai Industries Public Company Limited 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. See TKT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.20x
Operating CF / Net Income

Operating Cash Flow

฿24.16 Million
THB

Net Income

฿2.37 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of T.Krungthai Industries Public Company Limited (2003–2024)

Cash flow quality index of T.Krungthai Industries Public Company Limited from 2003 to 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. Explore TKT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

T.Krungthai Industries Public Company Limited Cash Flow Quality Index by Year (2003–2024)

T.Krungthai Industries Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for T.Krungthai Industries Public Company Limited. For the full cash flow conversion analysis, see T.Krungthai Industries Public Company Li (TKT) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.