Vanachai Group Public Company Limited (VNG) — Cash Flow Quality Index
Vanachai Group Public Company Limited (VNG) has a Cash Flow Quality Index of 2.04x as of September 2024. Operating cash flow of ฿353.87 Million exceeds net income of ฿173.23 Million, indicating high earnings quality where cash backs reported profits. Explore Vanachai Group Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vanachai Group Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Vanachai Group Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vanachai Group Public Company Limited cash flow conversion.
Annual Cash Flow Quality Index for Vanachai Group Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Vanachai Group Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.22x | ฿2.36 Billion | ฿231.01 Million | ▼ -80.7% |
| 2023 | 53.05x | ฿1.41 Billion | ฿26.66 Million | ▲ +2010.8% |
| 2022 | 2.51x | ฿1.87 Billion | ฿742.42 Million | ▲ +36.0% |
| 2021 | 1.85x | ฿2.42 Billion | ฿1.31 Billion | ▲ +25.7% |
| 2017 | 1.47x | ฿1.64 Billion | ฿1.11 Billion | ▼ -6.7% |
| 2016 | 1.57x | ฿2.68 Billion | ฿1.70 Billion | ▲ +6.5% |
| 2015 | 1.48x | ฿2.21 Billion | ฿1.49 Billion | ▼ -15.0% |
| 2014 | 1.74x | ฿1.31 Billion | ฿755.95 Million | ▼ -49.7% |
| 2012 | 3.45x | ฿1.07 Billion | ฿310.61 Million | ▲ +42.1% |
| 2011 | 2.43x | ฿1.25 Billion | ฿516.04 Million | ▲ +11.9% |
| 2010 | 2.17x | ฿1.79 Billion | ฿826.54 Million | ▼ -60.5% |
| 2009 | 5.50x | ฿866.56 Million | ฿157.67 Million | ▲ +335.9% |
| 2008 | 1.26x | ฿504.45 Million | ฿400.10 Million | ▲ +47.2% |
| 2007 | 0.86x | ฿433.92 Million | ฿506.77 Million | ▼ -39.8% |
| 2006 | 1.42x | ฿1.01 Billion | ฿712.83 Million | ▼ -10.7% |
| 2005 | 1.59x | ฿1.21 Billion | ฿760.40 Million | ▲ +91.3% |
| 2004 | 0.83x | ฿1.03 Billion | ฿1.23 Billion | ▼ -48.3% |
| 2003 | 1.61x | ฿1.64 Billion | ฿1.02 Billion | ▲ +9.0% |
| 2002 | 1.48x | ฿1.70 Billion | ฿1.15 Billion | ▼ -6.6% |
| 2001 | 1.58x | ฿1.31 Billion | ฿827.77 Million | ▲ +11.0% |
| 2000 | 1.42x | ฿1.30 Billion | ฿911.35 Million | — |