Tipco Asphalt Public Company Limited (NVP5) — Cash Flow Quality Index

Latest as of September 2025: 7.77x

Tipco Asphalt Public Company Limited (NVP5) has a Cash Flow Quality Index of 7.77x as of September 2025. Operating cash flow of €1.40 Billion exceeds net income of €179.85 Million, indicating high earnings quality where cash backs reported profits. Explore NVP5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.77x
Operating CF / Net Income

Operating Cash Flow

€1.40 Billion
EUR

Net Income

€179.85 Million
EUR

Data as of

Sep 2025
Most recent filing

Tipco Asphalt Public Company Limited Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Tipco Asphalt Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tipco Asphalt Public Company Limited.

Annual Cash Flow Quality Index for Tipco Asphalt Public Company Limited (2016–2024)

Year-by-year earnings quality comparison for Tipco Asphalt Public Company Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.61x €870.26 Million €1.42 Billion ▼ -66.5%
2023 1.84x €4.23 Billion €2.31 Billion ▲ +49.8%
2022 1.23x €2.90 Billion €2.37 Billion ▲ +265.5%
2021 0.34x €744.31 Million €2.22 Billion ▼ -78.3%
2020 1.55x €5.55 Billion €3.59 Billion ▼ -25.4%
2019 2.07x €6.48 Billion €3.12 Billion ▲ +144.7%
2018 -4.64x €-2.62 Billion €564.47 Million ▼ -600.2%
2017 0.93x €2.35 Billion €2.54 Billion ▼ -40.3%
2016 1.55x €4.84 Billion €3.11 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.