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 Electricity Generating Public Company Li (EGCO) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how tangible is Electricity Generating Public Company Li's equity to evaluate the tangible quality of the company's equity base.
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 EGCO stock market capitalisation.
| 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 | — |