Banpu Power Public Company Limited Cash Flow Quality Index
Banpu Power Public Company Limited 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. See how financially flexible is Banpu Power Public Company Limited 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 Power Public Company Limited (2013–2024)
Cash flow quality index of Banpu Power Public Company Limited from 2013 to 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. Explore BPP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Banpu Power Public Company Limited Cash Flow Quality Index by Year (2013–2024)
Banpu Power Public Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Banpu Power Public Company Limited. For the full cash flow conversion analysis, see Banpu Power Public Company Limited (BPP) cash conversion ratio.
| 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 | — |