Banpu Public Company Limited Cash Flow Quality Index
Banpu Public Company Limited 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. See BANPU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Banpu Public Company Limited (2000–2024)
Cash flow quality index of Banpu Public Company Limited from 2000 to 2024. Historical Cash Flow Quality Index for Banpu Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Banpu Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Banpu Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Banpu Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Banpu Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Banpu Public Company Limited generate cash.
| 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 | — |