Vibhavadi Medical Center Public Company Limited (VIBHA) — Cash Flow Quality Index
Vibhavadi Medical Center Public Company Limited (VIBHA) has a Cash Flow Quality Index of 2.37x as of September 2025. Operating cash flow of ฿537.87 Million exceeds net income of ฿226.93 Million, indicating high earnings quality where cash backs reported profits. Explore Vibhavadi Medical Center Public Company (VIBHA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vibhavadi Medical Center Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Vibhavadi Medical Center Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vibhavadi Medical Center Public Company cash conversion from operations.
Annual Cash Flow Quality Index for Vibhavadi Medical Center Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Vibhavadi Medical Center Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.57x | ฿1.80 Billion | ฿698.61 Million | ▲ +12.3% |
| 2023 | 2.29x | ฿1.98 Billion | ฿865.12 Million | ▲ +87.7% |
| 2022 | 1.22x | ฿1.97 Billion | ฿1.62 Billion | ▲ +42.3% |
| 2021 | 0.86x | ฿1.67 Billion | ฿1.95 Billion | ▼ -57.9% |
| 2020 | 2.03x | ฿1.09 Billion | ฿538.52 Million | ▲ +32.2% |
| 2019 | 1.54x | ฿1.53 Billion | ฿992.80 Million | ▲ +12.5% |
| 2018 | 1.37x | ฿1.20 Billion | ฿876.41 Million | ▲ +5.7% |
| 2017 | 1.29x | ฿1.38 Billion | ฿1.06 Billion | ▼ -10.5% |
| 2016 | 1.44x | ฿1.25 Billion | ฿865.80 Million | ▲ +4.2% |
| 2015 | 1.39x | ฿1.30 Billion | ฿941.07 Million | ▲ +12.8% |
| 2014 | 1.23x | ฿949.58 Million | ฿772.73 Million | ▼ -8.8% |
| 2013 | 1.35x | ฿979.48 Million | ฿726.72 Million | ▼ -21.2% |
| 2012 | 1.71x | ฿855.15 Million | ฿499.65 Million | ▼ -18.4% |
| 2011 | 2.10x | ฿283.30 Million | ฿135.08 Million | ▲ +69.7% |
| 2010 | 1.24x | ฿273.85 Million | ฿221.62 Million | ▼ -24.4% |
| 2009 | 1.64x | ฿212.78 Million | ฿130.11 Million | ▼ -6.6% |
| 2008 | 1.75x | ฿223.46 Million | ฿127.67 Million | ▼ -11.2% |
| 2007 | 1.97x | ฿169.86 Million | ฿86.19 Million | ▲ +0.9% |
| 2006 | 1.95x | ฿172.09 Million | ฿88.12 Million | ▼ -2.2% |
| 2005 | 2.00x | ฿112.14 Million | ฿56.18 Million | ▲ +16.1% |
| 2004 | 1.72x | ฿104.34 Million | ฿60.68 Million | ▼ -10.5% |
| 2003 | 1.92x | ฿81.68 Million | ฿42.53 Million | ▼ -80.0% |
| 2002 | 9.59x | ฿31.19 Million | ฿3.25 Million | ▲ +234.1% |
| 2001 | 2.87x | ฿58.47 Million | ฿20.37 Million | ▼ -67.9% |
| 2000 | 8.95x | ฿54.15 Million | ฿6.05 Million | — |