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 VIBHA cash flow conversion to assess how effectively this company generates cash.
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. Check VIBHA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 VIBHA market cap overview.
| 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 | — |