BANPU POWER (BPP-R) — 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. Explore how efficiently does BANPU POWER generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check BPP-R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BANPU POWER (2013–2023)
Year-by-year earnings quality comparison for BANPU POWER. For live market cap and the full company financial profile, see BPP-R company net worth.
| 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 | — |