BANPU POWER (BPP-R) — Cash Flow Quality Index
Latest as of September 2024:
-0.11x
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. Explore BPP-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.11x
Operating CF / Net Income
Operating Cash Flow
฿-247.07 Million
THB
Net Income
฿2.26 Billion
THB
Data as of
Sep 2024
Most recent filing
BANPU POWER Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for BANPU POWER across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BANPU POWER (BPP-R) cash flow conversion.
Annual Cash Flow Quality Index for BANPU POWER (2013–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.