Banpu Power Public Company Limited (BPP) — Cash Flow Quality Index
Banpu Power Public Company Limited (BPP) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of ฿502.48 Million is below net income of ฿1.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BPP long-term asset investment ratio 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 Power Public Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Banpu Power Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Banpu Power Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Banpu Power Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for Banpu Power Public Company Limited. For live market cap and the full company financial profile, see how much is Banpu Power Public Company Limited worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | ฿-413.01 Million | ฿2.04 Billion | ▼ -136.8% |
| 2023 | 0.55x | ฿3.75 Billion | ฿6.84 Billion | ▲ +439.0% |
| 2022 | 0.10x | ฿630.69 Million | ฿6.19 Billion | ▲ +189.5% |
| 2021 | -0.11x | ฿-367.65 Million | ฿3.23 Billion | ▼ -176.8% |
| 2020 | 0.15x | ฿604.93 Million | ฿4.08 Billion | ▲ +175.9% |
| 2019 | -0.20x | ฿-626.30 Million | ฿3.21 Billion | ▼ -1.2% |
| 2018 | -0.19x | ฿-799.55 Million | ฿4.14 Billion | ▼ -247.4% |
| 2017 | 0.13x | ฿602.39 Million | ฿4.60 Billion | ▼ -44.2% |
| 2016 | 0.23x | ฿1.09 Billion | ฿4.67 Billion | ▼ -65.3% |
| 2015 | 0.68x | ฿2.35 Billion | ฿3.48 Billion | ▲ +181.7% |
| 2014 | 0.24x | ฿817.79 Million | ฿3.41 Billion | ▼ -55.9% |
| 2013 | 0.54x | ฿1.64 Billion | ฿3.01 Billion | — |