Srivichaivejvivat Public Company Limited Cash Flow Quality Index
Srivichaivejvivat Public Company Limited cash flow quality index. Srivichaivejvivat Public Company Limited (VIH) has a Cash Flow Quality Index of 1.18x as of September 2025. Operating cash flow of ฿149.84 Million exceeds net income of ฿127.33 Million, indicating high earnings quality where cash backs reported profits. Explore VIH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Srivichaivejvivat Public Company Limited (2010–2024)
Cash flow quality index of Srivichaivejvivat Public Company Limited from 2010 to 2024. Historical Cash Flow Quality Index for Srivichaivejvivat Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VIH net asset quality index to measure how much of total assets are equity-financed.
Srivichaivejvivat Public Company Limited Cash Flow Quality Index by Year (2010–2024)
Srivichaivejvivat Public Company Limited cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Srivichaivejvivat Public Company Limited. For the full cash flow conversion analysis, see VIH operating cash flow.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | ฿501.35 Million | ฿314.38 Million | ▲ +18.0% |
| 2023 | 1.35x | ฿383.59 Million | ฿283.86 Million | ▲ +25.3% |
| 2022 | 1.08x | ฿940.13 Million | ฿871.94 Million | ▲ +17.3% |
| 2021 | 0.92x | ฿1.46 Billion | ฿1.59 Billion | ▼ -40.0% |
| 2020 | 1.53x | ฿348.83 Million | ฿227.83 Million | ▼ -2.1% |
| 2019 | 1.56x | ฿384.42 Million | ฿245.89 Million | ▲ +21.9% |
| 2018 | 1.28x | ฿277.79 Million | ฿216.61 Million | ▼ -22.0% |
| 2017 | 1.64x | ฿246.33 Million | ฿149.79 Million | ▲ +27.8% |
| 2016 | 1.29x | ฿243.36 Million | ฿189.11 Million | ▼ -27.3% |
| 2015 | 1.77x | ฿224.51 Million | ฿126.83 Million | ▲ +64.5% |
| 2014 | 1.08x | ฿127.94 Million | ฿118.93 Million | ▼ -40.9% |
| 2013 | 1.82x | ฿142.77 Million | ฿78.42 Million | ▼ -63.4% |
| 2012 | 4.97x | ฿84.14 Million | ฿16.92 Million | ▲ +51.5% |
| 2011 | 3.28x | ฿126.45 Million | ฿38.52 Million | ▲ +34.5% |
| 2010 | 2.44x | ฿143.50 Million | ฿58.78 Million | — |