TPI Polene Public Company Limited (TPIPL) — Cash Flow Quality Index

Latest as of December 2025: 5.35x

TPI Polene Public Company Limited (TPIPL) has a Cash Flow Quality Index of 5.35x as of December 2025. Operating cash flow of ฿2.31 Billion exceeds net income of ฿432.98 Million, indicating high earnings quality where cash backs reported profits. Explore TPI Polene Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.35x
Operating CF / Net Income

Operating Cash Flow

฿2.31 Billion
THB

Net Income

฿432.98 Million
THB

Data as of

Dec 2025
Most recent filing

TPI Polene Public Company Limited Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for TPI Polene Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPIPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TPI Polene Public Company Limited (2001–2025)

Year-by-year earnings quality comparison for TPI Polene Public Company Limited. For live market cap and the full company financial profile, see market value of TPI Polene Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 4.01x ฿8.01 Billion ฿2.00 Billion ▲ +6.9%
2024 3.75x ฿9.10 Billion ฿2.43 Billion ▲ +4.6%
2023 3.59x ฿11.54 Billion ฿3.22 Billion ▲ +181.6%
2022 1.27x ฿9.99 Billion ฿7.84 Billion ▲ +21.2%
2021 1.05x ฿7.27 Billion ฿6.92 Billion ▼ -74.9%
2020 4.18x ฿11.88 Billion ฿2.84 Billion ▲ +48.8%
2019 2.81x ฿7.77 Billion ฿2.76 Billion ▲ +6.4%
2018 2.64x ฿3.76 Billion ฿1.42 Billion ▼ -16.8%
2015 3.17x ฿1.16 Billion ฿363.84 Million ▲ +127.5%
2014 1.40x ฿1.86 Billion ฿1.33 Billion ▼ -67.1%
2013 4.24x ฿2.57 Billion ฿606.01 Million ▼ -67.3%
2012 12.98x ฿3.22 Billion ฿248.24 Million ▲ +4919.7%
2011 0.26x ฿2.52 Billion ฿9.75 Billion ▼ -82.4%
2010 1.47x ฿3.35 Billion ฿2.28 Billion ▲ +249.0%
2009 0.42x ฿2.00 Billion ฿4.76 Billion ▼ -75.6%
2007 1.72x ฿4.01 Billion ฿2.33 Billion ▲ +11.1%
2006 1.55x ฿4.31 Billion ฿2.78 Billion ▼ -37.7%
2005 2.49x ฿3.79 Billion ฿1.52 Billion ▲ +229.7%
2003 0.75x ฿3.60 Billion ฿4.77 Billion ▲ +1261.3%
2001 0.06x ฿235.93 Million ฿4.25 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.