VGI Public Company Limited (VGI-R) — 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 Public Company Limited (VGI-R) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VGI Public Company Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for VGI Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is VGI Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for VGI Public Company Limited (2010–2025)
Year-by-year earnings quality comparison for VGI Public Company Limited. For live market cap and the full company financial profile, see VGI Public Company Limited market cap and net worth.
| 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 | — |