Tipco Asphalt Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 7.77x

Tipco Asphalt Public Company Limited cash flow quality index. 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. See financial flexibility index of Tipco Asphalt Public Company Limited to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Tipco Asphalt Public Company Limited from 2016 to 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. Explore NVP5 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Tipco Asphalt Public Company Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Tipco Asphalt Public Company Limited. For the full cash flow conversion analysis, see Tipco Asphalt Public Company Limited operating cash flow efficiency.

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.