TPI Polene Power Public Company Limited (TPIPP) — Cash Flow Quality Index
TPI Polene Power Public Company Limited (TPIPP) has a Cash Flow Quality Index of 2.41x as of December 2025. Operating cash flow of ฿801.50 Million exceeds net income of ฿332.95 Million, indicating high earnings quality where cash backs reported profits. Explore TPIPP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TPI Polene Power Public Company Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for TPI Polene Power Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPI Polene Power Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TPI Polene Power Public Company Limited (2012–2025)
Year-by-year earnings quality comparison for TPI Polene Power Public Company Limited. For live market cap and the full company financial profile, see TPIPP company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | ฿4.21 Billion | ฿2.27 Billion | ▲ +40.5% |
| 2024 | 1.32x | ฿4.37 Billion | ฿3.30 Billion | ▼ -5.1% |
| 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 | — |