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 1.50x as of March 2026. Operating cash flow of ฿80.65 Million exceeds net income of ฿53.82 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Thai Solar Energy Public Company Limited to assess how effectively this company generates cash.
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. Check TSE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Thai Solar Energy Public Company Limited market capitalisation.
| 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 | — |