Srivichaivejvivat Public Company Limited (VIH) — 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 Srivichaivejvivat Public Company Limited (VIH) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Srivichaivejvivat Public Company Limited Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Srivichaivejvivat Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Srivichaivejvivat Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Srivichaivejvivat Public Company Limited (2010–2024)
Year-by-year earnings quality comparison for Srivichaivejvivat Public Company Limited. For live market cap and the full company financial profile, see Srivichaivejvivat Public Company Limited stock valuation.
| 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 | — |