Thai Solar Energy Public Company Limited Cash Flow Quality Index

Latest as of June 2026: 4.61x

Thai Solar Energy Public Company Limited 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. See TSE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.61x
Operating CF / Net Income

Operating Cash Flow

฿119.59 Million
THB

Net Income

฿25.97 Million
THB

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Thai Solar Energy Public Company Limited (2014–2025)

Cash flow quality index of Thai Solar Energy Public Company Limited from 2014 to 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. Explore Thai Solar Energy Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Thai Solar Energy Public Company Limited Cash Flow Quality Index by Year (2014–2025)

Thai Solar Energy Public Company Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Thai Solar Energy Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.