VGI Public Company Limited Cash Flow Quality Index
VGI Public Company Limited cash flow quality index. VGI Public Company Limited (VGI-R) has a Cash Flow Quality Index of -1.50x as of June 2025. Operating cash flow of ฿-67.11 Million is below net income of ฿44.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VGI-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VGI Public Company Limited (2010–2025)
Cash flow quality index of VGI Public Company Limited from 2010 to 2025. Historical Cash Flow Quality Index for VGI Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VGI Public Company Limited (VGI-R) balance sheet quality index to measure how much of total assets are equity-financed.
VGI Public Company Limited Cash Flow Quality Index by Year (2010–2025)
VGI Public Company Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for VGI Public Company Limited. For the full cash flow conversion analysis, see VGI Public Company Limited (VGI-R) cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | ฿534.08 Million | ฿501.23 Million | ▲ +566.5% |
| 2021 | 0.16x | ฿166.19 Million | ฿1.04 Billion | ▼ -75.1% |
| 2020 | 0.64x | ฿997.29 Million | ฿1.55 Billion | ▼ -43.5% |
| 2019 | 1.14x | ฿1.78 Billion | ฿1.56 Billion | ▲ +4.8% |
| 2018 | 1.09x | ฿1.27 Billion | ฿1.17 Billion | ▲ +11.1% |
| 2017 | 0.98x | ฿957.28 Million | ฿978.10 Million | ▲ +42.7% |
| 2016 | 0.69x | ฿784.73 Million | ฿1.14 Billion | ▼ -32.4% |
| 2015 | 1.01x | ฿1.07 Billion | ฿1.06 Billion | ▲ +7.2% |
| 2014 | 0.95x | ฿1.34 Billion | ฿1.42 Billion | ▲ +98.8% |
| 2013 | 0.48x | ฿564.65 Million | ฿1.19 Billion | ▼ -40.8% |
| 2012 | 0.80x | ฿342.58 Million | ฿426.61 Million | ▲ +16.2% |
| 2011 | 0.69x | ฿182.54 Million | ฿264.22 Million | ▼ -49.4% |
| 2010 | 1.37x | ฿219.07 Million | ฿160.45 Million | — |