TPBI PCL Cash Flow Quality Index
TPBI PCL cash flow quality index. TPBI PCL (TPBI) has a Cash Flow Quality Index of 2.05x as of March 2026. Operating cash flow of ฿102.34 Million exceeds net income of ฿50.00 Million, indicating high earnings quality where cash backs reported profits. See TPBI PCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TPBI PCL (2014–2025)
Cash flow quality index of TPBI PCL from 2014 to 2025. Historical Cash Flow Quality Index for TPBI PCL across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TPBI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TPBI PCL Cash Flow Quality Index by Year (2014–2025)
TPBI PCL cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for TPBI PCL. For the full cash flow conversion analysis, see how efficiently does TPBI PCL generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.13x | ฿566.58 Million | ฿180.78 Million | ▲ +103.9% |
| 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 | — |