Varopakorn Public Company Limited (VARO) — 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. Explore VARO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Varopakorn Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Varopakorn Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Varopakorn Public Company Limited cash flow conversion.
Annual Cash Flow Quality Index for Varopakorn Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Varopakorn Public Company Limited.
| 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 | — |