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 TPBI strategic capital deployment ratio 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
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 tangible equity quality of TPBI PCL to evaluate the tangible quality of the company's equity base.
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 TPBI PCL (TPBI) total market value.
| 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 | — |