TPC Power Holding Public Company Limited (TPCH) — Cash Flow Quality Index
TPC Power Holding Public Company Limited (TPCH) has a Cash Flow Quality Index of 5.93x as of December 2025. Operating cash flow of ฿218.65 Million exceeds net income of ฿36.86 Million, indicating high earnings quality where cash backs reported profits. Explore TPCH operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TPC Power Holding Public Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for TPC Power Holding Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPCH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TPC Power Holding Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for TPC Power Holding Public Company Limited. For live market cap and the full company financial profile, see TPC Power Holding Public Company Limited (TPCH) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | ฿527.54 Million | ฿345.90 Million | ▼ -5.4% |
| 2023 | 1.61x | ฿710.86 Million | ฿440.79 Million | ▼ -35.2% |
| 2022 | 2.49x | ฿728.91 Million | ฿292.70 Million | ▲ +458.9% |
| 2021 | 0.45x | ฿127.93 Million | ฿287.12 Million | ▼ -78.3% |
| 2020 | 2.06x | ฿874.38 Million | ฿425.48 Million | ▲ +75.6% |
| 2019 | 1.17x | ฿673.67 Million | ฿575.59 Million | ▼ -8.9% |
| 2018 | 1.29x | ฿721.15 Million | ฿561.05 Million | ▼ -38.2% |
| 2017 | 2.08x | ฿679.59 Million | ฿326.57 Million | ▲ +106.1% |
| 2016 | 1.01x | ฿260.60 Million | ฿258.15 Million | ▲ +378.3% |
| 2015 | 0.21x | ฿13.59 Million | ฿64.39 Million | ▼ -88.9% |
| 2014 | 1.91x | ฿81.80 Million | ฿42.91 Million | ▲ +28.8% |
| 2013 | 1.48x | ฿36.09 Million | ฿24.39 Million | — |