TPBI PCL (TPBI) — Cash Flow Quality Index
TPBI PCL (TPBI) has a Cash Flow Quality Index of 2.67x as of December 2025. Operating cash flow of ฿82.03 Million exceeds net income of ฿30.71 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does TPBI PCL generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TPBI PCL Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for TPBI PCL across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPBI PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TPBI PCL (2014–2025)
Year-by-year earnings quality comparison for TPBI PCL. For live market cap and the full company financial profile, see how much is TPBI PCL worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.13x | ฿566.58 Million | ฿180.89 Million | ▲ +103.8% |
| 2024 | 1.54x | ฿443.93 Million | ฿288.78 Million | ▼ -33.6% |
| 2023 | 2.31x | ฿574.47 Million | ฿248.27 Million | ▼ -23.4% |
| 2022 | 3.02x | ฿792.34 Million | ฿262.17 Million | ▲ +263.3% |
| 2021 | -1.85x | ฿-76.52 Million | ฿41.34 Million | ▼ -174.0% |
| 2020 | 2.50x | ฿512.48 Million | ฿204.93 Million | ▲ +78.8% |
| 2017 | 1.40x | ฿294.05 Million | ฿210.28 Million | ▲ +45.8% |
| 2016 | 0.96x | ฿479.10 Million | ฿499.66 Million | ▼ -18.5% |
| 2015 | 1.18x | ฿560.35 Million | ฿476.44 Million | ▲ +80.3% |
| 2014 | 0.65x | ฿141.54 Million | ฿216.92 Million | — |