Electricity Generating Public Company Limited (EGCO) — Cash Flow Quality Index
Electricity Generating Public Company Limited (EGCO) has a Cash Flow Quality Index of 1.23x as of June 2025. Operating cash flow of ฿2.66 Billion exceeds net income of ฿2.16 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Electricity Generating Public Company Li to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Electricity Generating Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Electricity Generating Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EGCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Electricity Generating Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Electricity Generating Public Company Limited. For live market cap and the full company financial profile, see market cap of Electricity Generating Public Company Li.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | ฿3.52 Billion | ฿4.73 Billion | ▼ -41.1% |
| 2024 | 1.26x | ฿8.35 Billion | ฿6.60 Billion | ▼ -52.4% |
| 2022 | 2.66x | ฿7.86 Billion | ฿2.96 Billion | ▲ +21.4% |
| 2021 | 2.19x | ฿10.45 Billion | ฿4.78 Billion | ▲ +82.8% |
| 2020 | 1.20x | ฿11.71 Billion | ฿9.78 Billion | ▲ +46.5% |
| 2019 | 0.82x | ฿11.43 Billion | ฿13.99 Billion | ▲ +60.2% |
| 2018 | 0.51x | ฿11.25 Billion | ฿22.05 Billion | ▼ -42.4% |
| 2017 | 0.89x | ฿11.02 Billion | ฿12.44 Billion | ▼ -8.9% |
| 2016 | 0.97x | ฿9.16 Billion | ฿9.42 Billion | ▼ -22.2% |
| 2015 | 1.25x | ฿6.30 Billion | ฿5.04 Billion | ▲ +35.0% |
| 2014 | 0.93x | ฿7.96 Billion | ฿8.60 Billion | ▲ +38.7% |
| 2013 | 0.67x | ฿5.55 Billion | ฿8.32 Billion | ▲ +87.7% |
| 2012 | 0.36x | ฿4.21 Billion | ฿11.83 Billion | ▼ -44.5% |
| 2011 | 0.64x | ฿3.20 Billion | ฿4.99 Billion | ▲ +10.2% |
| 2010 | 0.58x | ฿4.02 Billion | ฿6.91 Billion | ▲ +21.2% |
| 2009 | 0.48x | ฿4.16 Billion | ฿8.67 Billion | ▼ -31.0% |
| 2008 | 0.70x | ฿4.88 Billion | ฿7.01 Billion | ▼ -7.4% |
| 2007 | 0.75x | ฿6.32 Billion | ฿8.40 Billion | ▼ -45.3% |
| 2006 | 1.37x | ฿8.30 Billion | ฿6.04 Billion | ▼ -39.8% |
| 2005 | 2.28x | ฿9.35 Billion | ฿4.09 Billion | ▲ +24.8% |
| 2004 | 1.83x | ฿8.53 Billion | ฿4.66 Billion | ▲ +50.9% |
| 2003 | 1.21x | ฿7.27 Billion | ฿5.99 Billion | ▼ -41.7% |
| 2002 | 2.08x | ฿6.15 Billion | ฿2.96 Billion | ▲ +11.0% |
| 2001 | 1.88x | ฿5.51 Billion | ฿2.94 Billion | ▼ -43.1% |
| 2000 | 3.29x | ฿4.01 Billion | ฿1.22 Billion | — |