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. Also explore BPP-R total asset value for the complete picture of this company's asset base.
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 how tangible is BANPU POWER's equity to evaluate the tangible quality of the company's equity base.
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 BANPU POWER (BPP-R) total market value.
| 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 | — |