TPI POLENE POWER Cash Flow Quality Index
TPI POLENE POWER cash flow quality index. 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. See TPIPP-R financial flexibility score 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 TPI POLENE POWER (2012–2023)
Cash flow quality index of TPI POLENE POWER from 2012 to 2023. Historical Cash Flow Quality Index for TPI POLENE POWER across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TPIPP-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TPI POLENE POWER Cash Flow Quality Index by Year (2012–2023)
TPI POLENE POWER cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for TPI POLENE POWER. For the full cash flow conversion analysis, see TPIPP-R operating cash flow.
| 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 | — |