Wp Energy Public Company Limited (WP) — Cash Flow Quality Index
Wp Energy Public Company Limited (WP) has a Cash Flow Quality Index of -0.29x as of December 2025. Operating cash flow of ฿-13.15 Million is below net income of ฿45.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Wp Energy Public Company Limited asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wp Energy Public Company Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Wp Energy Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wp Energy Public Company Limited (WP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wp Energy Public Company Limited (2015–2025)
Year-by-year earnings quality comparison for Wp Energy Public Company Limited. For live market cap and the full company financial profile, see Wp Energy Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.69x | ฿414.63 Million | ฿154.18 Million | ▼ -3.9% |
| 2024 | 2.80x | ฿402.00 Million | ฿143.73 Million | ▼ -38.0% |
| 2023 | 4.51x | ฿566.36 Million | ฿125.45 Million | ▲ +44.6% |
| 2022 | 3.12x | ฿485.21 Million | ฿155.46 Million | ▼ -37.4% |
| 2021 | 4.98x | ฿589.33 Million | ฿118.29 Million | ▲ +43.8% |
| 2020 | 3.47x | ฿739.10 Million | ฿213.28 Million | ▲ +133.0% |
| 2019 | 1.49x | ฿532.24 Million | ฿357.81 Million | ▲ +11.8% |
| 2018 | 1.33x | ฿516.86 Million | ฿388.54 Million | ▼ -67.3% |
| 2017 | 4.07x | ฿558.75 Million | ฿137.42 Million | ▲ +44.2% |
| 2016 | 2.82x | ฿171.64 Million | ฿60.89 Million | ▲ +352.2% |
| 2015 | -1.12x | ฿-129.85 Million | ฿116.19 Million | — |