Thai Solar Energy Public Company Limited (TSE) — Cash Flow Quality Index
Thai Solar Energy Public Company Limited (TSE) has a Cash Flow Quality Index of 4.61x as of June 2026. Operating cash flow of ฿119.59 Million exceeds net income of ฿25.97 Million, indicating high earnings quality where cash backs reported profits. Explore TSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Solar Energy Public Company Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Thai Solar Energy Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Solar Energy Public Company Limited.
Annual Cash Flow Quality Index for Thai Solar Energy Public Company Limited (2014–2025)
Year-by-year earnings quality comparison for Thai Solar Energy Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.22x | ฿150.63 Million | ฿46.74 Million | ▲ +1619.0% |
| 2022 | -0.21x | ฿-156.83 Million | ฿739.10 Million | ▼ -120.5% |
| 2021 | 1.04x | ฿519.53 Million | ฿501.62 Million | ▼ -22.8% |
| 2020 | 1.34x | ฿565.65 Million | ฿421.43 Million | ▲ +55.7% |
| 2019 | 0.86x | ฿693.08 Million | ฿803.82 Million | ▲ +212.5% |
| 2018 | -0.77x | ฿-204.32 Million | ฿266.64 Million | ▼ -197.4% |
| 2017 | -0.26x | ฿-107.11 Million | ฿415.76 Million | ▼ -307.7% |
| 2016 | -0.06x | ฿-40.90 Million | ฿647.13 Million | ▲ +61.1% |
| 2015 | -0.16x | ฿-86.17 Million | ฿530.26 Million | ▼ -120.9% |
| 2014 | 0.78x | ฿448.86 Million | ฿578.30 Million | — |