Tipco Asphalt Public Company Limited Cash Flow Quality Index

Latest as of December 2025: 15.14x

Tipco Asphalt Public Company Limited cash flow quality index. Tipco Asphalt Public Company Limited (TPY1) has a Cash Flow Quality Index of 15.14x as of December 2025. Operating cash flow of €1.69 Billion exceeds net income of €111.88 Million, indicating high earnings quality where cash backs reported profits. See Tipco Asphalt Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

15.14x
Operating CF / Net Income

Operating Cash Flow

€1.69 Billion
EUR

Net Income

€111.88 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Tipco Asphalt Public Company Limited (2016–2025)

Cash flow quality index of Tipco Asphalt Public Company Limited from 2016 to 2025. Historical Cash Flow Quality Index for Tipco Asphalt Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Tipco Asphalt Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Tipco Asphalt Public Company Limited Cash Flow Quality Index by Year (2016–2025)

Tipco Asphalt Public Company Limited cash flow quality index by year from 2016 to 2025. 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 cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.87x €3.26 Billion €1.14 Billion ▲ +366.7%
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.