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) cash flow conversion to assess how effectively this company generates cash.
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 VGI Public Company Limited (VGI-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (VGI-R) total market value.
| 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 | — |