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 cash flow conversion to assess how effectively this company generates cash.
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 Public Company Limited (BANPU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |