TPI Polene Power Public Company Limited Cash Flow Quality Index
TPI Polene Power Public Company Limited cash flow quality index. TPI Polene Power Public Company Limited (TPIPP) has a Cash Flow Quality Index of 0.01x as of March 2026. Operating cash flow of ฿2.72 Million is below net income of ฿215.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of TPI Polene Power Public Company Limited 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 Public Company Limited (2012–2025)
Cash flow quality index of TPI Polene Power Public Company Limited from 2012 to 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. Explore TPIPP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TPI Polene Power Public Company Limited Cash Flow Quality Index by Year (2012–2025)
TPI Polene Power Public Company Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for TPI Polene Power Public Company Limited. For the full cash flow conversion analysis, see TPIPP operating cash flow.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | ฿3.14 Billion | ฿2.27 Billion | ▲ +4.8% |
| 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 | — |