Vichitbhan Palmoil Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 12.81x

Vichitbhan Palmoil Public Company Limited cash flow quality index. Vichitbhan Palmoil Public Company Limited (VPO) has a Cash Flow Quality Index of 12.81x as of September 2025. Operating cash flow of ฿30.80 Million exceeds net income of ฿2.40 Million, indicating high earnings quality where cash backs reported profits. See Vichitbhan Palmoil Public Company Limite (VPO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.81x
Operating CF / Net Income

Operating Cash Flow

฿30.80 Million
THB

Net Income

฿2.40 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Vichitbhan Palmoil Public Company Limited (2012–2025)

Cash flow quality index of Vichitbhan Palmoil Public Company Limited from 2012 to 2025. Historical Cash Flow Quality Index for Vichitbhan Palmoil Public Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Vichitbhan Palmoil Public Company Limite to assess how comfortably operating cash covers total debt obligations.

Vichitbhan Palmoil Public Company Limited Cash Flow Quality Index by Year (2012–2025)

Vichitbhan Palmoil Public Company Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Vichitbhan Palmoil Public Company Limited. For the full cash flow conversion analysis, see VPO cash flow metrics.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 -1.05x ฿-28.67 Million ฿27.27 Million ▼ -129.2%
2024 3.60x ฿165.77 Million ฿46.06 Million ▼ -42.6%
2022 6.27x ฿169.47 Million ฿27.04 Million ▲ +172.2%
2021 2.30x ฿132.48 Million ฿57.53 Million ▲ +9.1%
2014 2.11x ฿247.53 Million ฿117.26 Million ▼ -16.9%
2013 2.54x ฿495.38 Million ฿194.92 Million ▼ -57.8%
2012 6.02x ฿368.06 Million ฿61.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.