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 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. Explore TPI Polene Power Public Company Limited (TPIPP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TPI Polene Power Public Company Limited operating cash flow efficiency.
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.
| 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 | — |