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 long-term investment intensity of VGI Public Company Limited 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 VGI Public Company Limited tangible equity quality 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 stock valuation.
| 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 | — |