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 cash efficiency ratio of Banpu Power Public Company Limited to assess how effectively this company generates cash.
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 (BPP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Banpu Power Public Company Limited market cap and net 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 | — |