Vibhavadi Medical Center Public Company Limited (VIBHA) — Cash Flow Quality Index

Latest as of September 2025: 2.37x

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 VIBHA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

฿537.87 Million
THB

Net Income

฿226.93 Million
THB

Data as of

Sep 2025
Most recent filing

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. Check VIBHA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Vibhavadi Medical Center Public Company (VIBHA) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.