T.Krungthai Industries Public Company Limited (TKT) — Cash Flow Quality Index

Latest as of September 2025: 10.20x

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. Also explore how large is T.Krungthai Industries Public Company Li's balance sheet for the complete picture of this company's asset base.

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

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 how tangible is T.Krungthai Industries Public Company Li's equity to evaluate the tangible quality of the company's equity base.

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