KRUNG THAI -FGN- BA 515 Cash Flow Quality Index

Latest as of December 2025: 12.93x

KRUNG THAI -FGN- BA 515 cash flow quality index. 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. See KRUNG THAI -FGN- BA 515 (KTB1) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of KRUNG THAI -FGN- BA 515 from 2021 to 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. Explore how well can KRUNG THAI -FGN- BA 515 service its debt to assess how comfortably operating cash covers total debt obligations.

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

KRUNG THAI -FGN- BA 515 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for KRUNG THAI -FGN- BA 515. For the full cash flow conversion analysis, see cash flow conversion of KRUNG THAI -FGN- BA 515.

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.