TPI POLENE POWER (TPIPP-R) — Cash Flow Quality Index
Latest as of June 2024:
0.30x
TPI POLENE POWER (TPIPP-R) has a Cash Flow Quality Index of 0.30x as of June 2024. Operating cash flow of ฿257.15 Million is below net income of ฿857.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TPIPP-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.30x
Operating CF / Net Income
Operating Cash Flow
฿257.15 Million
THB
Net Income
฿857.73 Million
THB
Data as of
Jun 2024
Most recent filing
TPI POLENE POWER Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for TPI POLENE POWER across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TPIPP-R cash flow metrics.
Annual Cash Flow Quality Index for TPI POLENE POWER (2012–2023)
Year-by-year earnings quality comparison for TPI POLENE POWER.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.39x | ฿5.09 Billion | ฿3.65 Billion | ▼ -27.5% |
| 2022 | 1.92x | ฿5.41 Billion | ฿2.81 Billion | ▲ +93.7% |
| 2021 | 0.99x | ฿4.16 Billion | ฿4.19 Billion | ▼ -7.2% |
| 2020 | 1.07x | ฿4.82 Billion | ฿4.51 Billion | ▲ +7.9% |
| 2019 | 0.99x | ฿4.57 Billion | ฿4.61 Billion | ▼ -6.8% |
| 2018 | 1.06x | ฿3.93 Billion | ฿3.70 Billion | ▲ +6.1% |
| 2017 | 1.00x | ฿2.60 Billion | ฿2.59 Billion | ▼ -35.3% |
| 2016 | 1.55x | ฿2.83 Billion | ฿1.82 Billion | ▲ +120.5% |
| 2015 | 0.70x | ฿346.63 Million | ฿493.36 Million | ▼ -65.7% |
| 2014 | 2.05x | ฿776.74 Million | ฿379.07 Million | ▼ -15.8% |
| 2013 | 2.43x | ฿802.06 Million | ฿329.43 Million | ▲ +1075.0% |
| 2012 | -0.25x | ฿-185.39 Million | ฿742.44 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.