VGI Public Company Limited (VGI) — Cash Flow Quality Index
VGI Public Company Limited (VGI) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of ฿89.70 Million exceeds net income of ฿78.71 Million, indicating high earnings quality where cash backs reported profits. Explore VGI Public Company Limited cash conversion from operations 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 investment 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 stock market capitalisation.
| 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 | — |