TPI Polene Public Company Limited Cash Flow Quality Index

Latest as of March 2026: 1.20x

TPI Polene Public Company Limited cash flow quality index. TPI Polene Public Company Limited (TPIPL) has a Cash Flow Quality Index of 1.20x as of March 2026. Operating cash flow of ฿995.04 Million exceeds net income of ฿832.44 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of TPI Polene Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

฿995.04 Million
THB

Net Income

฿832.44 Million
THB

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of TPI Polene Public Company Limited from 2001 to 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. See how leveraged is TPI Polene Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

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

TPI Polene Public Company Limited cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for TPI Polene Public Company Limited. For the full cash flow conversion analysis, see TPI Polene Public Company Limited cash conversion from operations.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.43x ฿4.86 Billion ฿2.00 Billion ▼ -35.1%
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.