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

Latest as of September 2025: 12.81x

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. Explore VPO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Vichitbhan Palmoil Public Company Limite.

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.

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.