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 operating cash flow to assess how effectively this company generates cash.
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. Check Varopakorn Public Company Limited (VARO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Varopakorn Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Varopakorn Public Company Limited. For live market cap and the full company financial profile, see Varopakorn Public Company Limited stock valuation.
| 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 | — |