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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Electricity Generating Public Company Li (EGCO) cash flow conversion.
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.
| 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 | — |