KRUNG THAI -FGN- BA 515 (KTB1) — Cash Flow Quality Index

Latest as of December 2025: 12.93x

KRUNG THAI -FGN- BA 515 (KTB1) has a Cash Flow Quality Index of 12.93x as of December 2025. Operating cash flow of €139.24 Billion exceeds net income of €10.77 Billion, indicating high earnings quality where cash backs reported profits. Explore KTB1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.93x
Operating CF / Net Income

Operating Cash Flow

€139.24 Billion
EUR

Net Income

€10.77 Billion
EUR

Data as of

Dec 2025
Most recent filing

KRUNG THAI -FGN- BA 515 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for KRUNG THAI -FGN- BA 515 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRUNG THAI -FGN- BA 515 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KRUNG THAI -FGN- BA 515 (2021–2025)

Year-by-year earnings quality comparison for KRUNG THAI -FGN- BA 515. For live market cap and the full company financial profile, see KRUNG THAI -FGN- BA 515 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.15x €200.08 Billion €48.23 Billion ▲ +31.6%
2024 3.15x €138.29 Billion €43.86 Billion ▲ +23200.3%
2023 -0.01x €-499.84 Million €36.62 Billion ▲ +99.3%
2022 -1.87x €-63.13 Billion €33.70 Billion ▼ -194.7%
2021 -0.64x €-13.72 Billion €21.59 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.