Vichitbhan Palmoil Public Company Limited (VPO) — Cash Flow Quality Index

Latest as of June 2025: -1.10x

Vichitbhan Palmoil Public Company Limited (VPO) has a Cash Flow Quality Index of -1.10x as of June 2025. Operating cash flow of ฿-129.90 Million is below net income of ฿118.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Vichitbhan Palmoil Public Company Limite to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.10x
Operating CF / Net Income

Operating Cash Flow

฿-129.90 Million
THB

Net Income

฿118.43 Million
THB

Data as of

Jun 2025
Most recent filing

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

Historical Cash Flow Quality Index for Vichitbhan Palmoil Public Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vichitbhan Palmoil Public Company Limite tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Vichitbhan Palmoil Public Company Limited. For live market cap and the full company financial profile, see market cap of Vichitbhan Palmoil Public Company Limite.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 -1.05x ฿-28.71 Million ฿27.27 Million ▼ -130.5%
2024 3.45x ฿165.77 Million ฿48.05 Million ▼ -45.0%
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.