Varopakorn Public Company Limited Cash Flow Quality Index
Varopakorn Public Company Limited cash flow quality index. Varopakorn Public Company Limited (VARO) has a Cash Flow Quality Index of -1.23x as of March 2025. Operating cash flow of ฿-80.25 Million is below net income of ฿65.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See VARO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Varopakorn Public Company Limited (2000–2024)
Cash flow quality index of Varopakorn Public Company Limited from 2000 to 2024. Historical Cash Flow Quality Index for Varopakorn Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Varopakorn Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Varopakorn Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Varopakorn Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Varopakorn Public Company Limited. For the full cash flow conversion analysis, see VARO cash flow metrics.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ฿10.59 Million | ฿130.43 Million | ▲ +100.0% |
| 2021 | -230.61x | ฿-656.07 Million | ฿2.84 Million | ▼ -10485.4% |
| 2018 | 2.22x | ฿61.18 Million | ฿27.55 Million | ▲ +119.9% |
| 2017 | -11.17x | ฿-45.42 Million | ฿4.07 Million | ▼ -195.0% |
| 2016 | -3.79x | ฿-72.11 Million | ฿19.04 Million | ▲ +77.3% |
| 2014 | -16.68x | ฿-62.43 Million | ฿3.74 Million | ▼ -861.9% |
| 2011 | 2.19x | ฿116.61 Million | ฿53.26 Million | ▲ +17.2% |
| 2010 | 1.87x | ฿77.94 Million | ฿41.72 Million | ▼ -12.9% |
| 2009 | 2.14x | ฿132.83 Million | ฿61.97 Million | ▼ -95.0% |
| 2008 | 43.28x | ฿120.16 Million | ฿2.78 Million | ▲ +708.4% |
| 2007 | 5.35x | ฿313.82 Million | ฿58.61 Million | ▲ +1868.8% |
| 2006 | 0.27x | ฿29.57 Million | ฿108.73 Million | ▼ -88.5% |
| 2005 | 2.36x | ฿237.61 Million | ฿100.69 Million | ▲ +7369.3% |
| 2004 | 0.03x | ฿6.02 Million | ฿190.41 Million | ▼ -96.9% |
| 2003 | 1.03x | ฿53.54 Million | ฿52.15 Million | ▲ +7.2% |
| 2002 | 0.96x | ฿76.09 Million | ฿79.42 Million | ▼ -3.2% |
| 2001 | 0.99x | ฿146.68 Million | ฿148.24 Million | ▲ +145.2% |
| 2000 | 0.40x | ฿26.62 Million | ฿65.96 Million | — |