BANPU POWER Cash Flow Quality Index
BANPU POWER cash flow quality index. BANPU POWER (BPP-R) has a Cash Flow Quality Index of -0.11x as of September 2024. Operating cash flow of ฿-247.07 Million is below net income of ฿2.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of BANPU POWER 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 (2013–2023)
Cash flow quality index of BANPU POWER from 2013 to 2023. Historical Cash Flow Quality Index for BANPU POWER across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can BANPU POWER service its debt to assess how comfortably operating cash covers total debt obligations.
BANPU POWER Cash Flow Quality Index by Year (2013–2023)
BANPU POWER cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for BANPU POWER. For the full cash flow conversion analysis, see cash efficiency ratio of BANPU POWER.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |