Wp Energy Public Company Limited Cash Flow Quality Index
Wp Energy Public Company Limited 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. Explore Wp Energy Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wp Energy Public Company Limited (2015–2025)
Cash flow quality index of Wp Energy Public Company Limited from 2015 to 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. See how leveraged is Wp Energy Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Wp Energy Public Company Limited Cash Flow Quality Index by Year (2015–2025)
Wp Energy Public Company Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Wp Energy Public Company Limited. For the full cash flow conversion analysis, see WP operating cash flow.
| 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 | — |