Banpu Public Company Limited (BANPU) — Cash Flow Quality Index
Banpu Public Company Limited (BANPU) has a Cash Flow Quality Index of 0.07x as of September 2025. Operating cash flow of ฿73.61 Million is below net income of ฿1.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BANPU long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banpu Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Banpu Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BANPU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Banpu Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Banpu Public Company Limited. For live market cap and the full company financial profile, see Banpu Public Company Limited (BANPU) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.57x | ฿534.88 Million | ฿208.12 Million | ▲ +934.5% |
| 2023 | 0.25x | ฿121.84 Million | ฿490.42 Million | ▼ -70.9% |
| 2022 | 0.85x | ฿1.83 Billion | ฿2.14 Billion | ▼ -27.1% |
| 2021 | 1.17x | ฿809.40 Million | ฿690.52 Million | ▲ +11.0% |
| 2019 | 1.06x | ฿123.98 Million | ฿117.41 Million | ▲ +29.3% |
| 2018 | 0.82x | ฿411.68 Million | ฿504.02 Million | ▲ +13.2% |
| 2017 | 0.72x | ฿343.93 Million | ฿476.85 Million | ▼ -77.1% |
| 2016 | 3.14x | ฿522.76 Million | ฿166.24 Million | ▲ +5.6% |
| 2015 | 2.98x | ฿244.01 Million | ฿81.92 Million | ▲ +284.1% |
| 2014 | 0.78x | ฿193.78 Million | ฿249.87 Million | ▲ +688.4% |
| 2013 | 0.10x | ฿27.30 Million | ฿277.57 Million | ▼ -73.7% |
| 2012 | 0.37x | ฿245.47 Million | ฿656.51 Million | ▼ -40.6% |
| 2011 | 0.63x | ฿675.53 Million | ฿1.07 Billion | ▲ +1426.9% |
| 2010 | 0.04x | ฿41.42 Million | ฿1.01 Billion | ▼ -92.6% |
| 2009 | 0.56x | ฿376.14 Million | ฿672.08 Million | ▲ +1.0% |
| 2008 | 0.55x | ฿232.66 Million | ฿419.95 Million | ▲ +9.4% |
| 2007 | 0.51x | ฿114.56 Million | ฿226.15 Million | ▼ -57.5% |
| 2006 | 1.19x | ฿119.44 Million | ฿100.16 Million | ▲ +75.5% |
| 2005 | 0.68x | ฿92.37 Million | ฿135.97 Million | ▼ -38.4% |
| 2004 | 1.10x | ฿103.47 Million | ฿93.86 Million | ▲ +76.9% |
| 2003 | 0.62x | ฿32.21 Million | ฿51.67 Million | ▼ -62.3% |
| 2002 | 1.65x | ฿2.39 Billion | ฿1.45 Billion | ▲ +70.3% |
| 2001 | 0.97x | ฿211.76 Million | ฿218.41 Million | ▲ +38.8% |
| 2000 | 0.70x | ฿1.62 Billion | ฿2.31 Billion | — |