Aikchol Hospital Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 2.26x

Aikchol Hospital Public Company Limited cash flow quality index. Aikchol Hospital Public Company Limited (AHC) has a Cash Flow Quality Index of 2.26x as of September 2025. Operating cash flow of ฿69.79 Million exceeds net income of ฿30.92 Million, indicating high earnings quality where cash backs reported profits. See AHC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.26x
Operating CF / Net Income

Operating Cash Flow

฿69.79 Million
THB

Net Income

฿30.92 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Aikchol Hospital Public Company Limited (2003–2024)

Cash flow quality index of Aikchol Hospital Public Company Limited from 2003 to 2024. Historical Cash Flow Quality Index for Aikchol Hospital Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aikchol Hospital Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Aikchol Hospital Public Company Limited Cash Flow Quality Index by Year (2003–2024)

Aikchol Hospital Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Aikchol Hospital Public Company Limited. For the full cash flow conversion analysis, see AHC cash flow metrics.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.49x ฿188.75 Million ฿127.01 Million ▲ +13.8%
2023 1.31x ฿246.57 Million ฿188.76 Million ▲ +33.2%
2022 0.98x ฿265.75 Million ฿271.05 Million ▼ -35.8%
2021 1.53x ฿394.75 Million ฿258.44 Million ▼ -44.8%
2020 2.77x ฿199.84 Million ฿72.20 Million ▲ +101.2%
2019 1.38x ฿183.15 Million ฿133.15 Million ▲ +11.7%
2018 1.23x ฿173.35 Million ฿140.72 Million ▼ -17.6%
2017 1.50x ฿191.25 Million ฿127.87 Million ▲ +2.2%
2016 1.46x ฿267.14 Million ฿182.54 Million ▲ +5.2%
2015 1.39x ฿222.81 Million ฿160.21 Million ▲ +19.7%
2014 1.16x ฿211.17 Million ฿181.69 Million ▼ -2.8%
2013 1.20x ฿227.75 Million ฿190.50 Million ▼ -4.4%
2012 1.25x ฿215.65 Million ฿172.36 Million ▼ -27.2%
2011 1.72x ฿174.86 Million ฿101.75 Million ▲ +0.7%
2010 1.71x ฿144.53 Million ฿84.71 Million ▼ -17.7%
2009 2.07x ฿93.50 Million ฿45.10 Million ▲ +6.3%
2008 1.95x ฿128.12 Million ฿65.67 Million ▲ +26.7%
2007 1.54x ฿54.17 Million ฿35.18 Million ▼ -5.0%
2006 1.62x ฿156.36 Million ฿96.49 Million ▲ +37.7%
2005 1.18x ฿121.26 Million ฿103.01 Million ▼ -10.2%
2004 1.31x ฿105.04 Million ฿80.10 Million ▲ +2.4%
2003 1.28x ฿96.61 Million ฿75.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.