Banpu Public Company Limited (BANPU) — Cash Flow Quality Index
Banpu Public Company Limited (BANPU) has a Cash Flow Quality Index of 7.20x as of March 2026. Operating cash flow of ฿82.91 Million exceeds net income of ฿11.52 Million, indicating high earnings quality where cash backs reported profits. Explore BANPU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Banpu Public Company Limited.
Annual Cash Flow Quality Index for Banpu Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Banpu Public Company Limited.
| 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 | — |