TPI Polene Public Company Limited (TPIPL) — 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 TPI Polene Public Company Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap of TPI Polene Public Company Limited.
| 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 | — |