Tipco Asphalt Public Company Limited (TPY1) — Cash Flow Quality Index

Latest as of December 2025: 15.14x

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. Explore TPY1 cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Tipco Asphalt Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPY1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Tipco Asphalt Public Company Limited. For live market cap and the full company financial profile, see Tipco Asphalt Public Company Limited (TPY1) market capitalisation.

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.