TPI POLENE POWER (TPIPP-R) — 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. Explore TPIPP-R cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TPIPP-R 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 POWER (2012–2023)
Year-by-year earnings quality comparison for TPI POLENE POWER. For live market cap and the full company financial profile, see TPI POLENE POWER stock valuation.
| 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 | — |