TPBI PCL (TPBI) — Cash Flow Quality Index
Latest as of March 2026:
2.05x
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. Explore how well can TPBI PCL service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.05x
Operating CF / Net Income
Operating Cash Flow
฿102.34 Million
THB
Net Income
฿50.00 Million
THB
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see TPBI PCL cash flow conversion.
Annual Cash Flow Quality Index for TPBI PCL (2014–2025)
Year-by-year earnings quality comparison for TPBI PCL.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.