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 how efficiently does Vanachai Group Public Company Limited generate cash to assess how effectively this company generates cash.
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. Check VNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Vanachai Group Public Company Limited market cap and net worth.
| 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 | — |