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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TPC Power Holding Public Company Limited (TPCH) cash flow conversion.
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.
| 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 | — |