Vanachai Group Public Company Limited Cash Flow Quality Index
Vanachai Group Public Company Limited 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 VNG operating cash flow to total debt 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 Vanachai Group Public Company Limited (2000–2024)
Cash flow quality index of Vanachai Group Public Company Limited from 2000 to 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. See Vanachai Group Public Company Limited (VNG) balance sheet quality index to measure how much of total assets are equity-financed.
Vanachai Group Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Vanachai Group Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Vanachai Group Public Company Limited. For the full cash flow conversion analysis, see VNG cash flow metrics.
| 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 | — |