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 Banpu Power Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Banpu Power Public Company Limited (BPP) cash flow conversion.
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.
| 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 | — |