TPC Power Holding Public Company Limited Cash Flow Quality Index
TPC Power Holding Public Company Limited 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. See TPC Power Holding Public Company Limited (TPCH) 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 TPC Power Holding Public Company Limited (2013–2024)
Cash flow quality index of TPC Power Holding Public Company Limited from 2013 to 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. Explore TPCH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TPC Power Holding Public Company Limited Cash Flow Quality Index by Year (2013–2024)
TPC Power Holding Public Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for TPC Power Holding Public Company Limited. For the full cash flow conversion analysis, see TPC Power Holding Public Company Limited operating cash flow efficiency.
| 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 | — |