Vibhavadi Medical Center Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 2.37x

Vibhavadi Medical Center Public Company Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Vibhavadi Medical Center Public Company Limited (2000–2024)

Cash flow quality index of Vibhavadi Medical Center Public Company Limited from 2000 to 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. See debt-free asset ratio of Vibhavadi Medical Center Public Company to measure how much of total assets are equity-financed.

Vibhavadi Medical Center Public Company Limited Cash Flow Quality Index by Year (2000–2024)

Vibhavadi Medical Center Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Vibhavadi Medical Center Public Company Limited. For the full cash flow conversion analysis, see Vibhavadi Medical Center Public Company operating cash flow efficiency.

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.