Bangkok Chain Hospital Public Company Limited (BCH) — Cash Flow Quality Index
Bangkok Chain Hospital Public Company Limited (BCH) has a Cash Flow Quality Index of 2.73x as of December 2025. Operating cash flow of ฿708.16 Million exceeds net income of ฿259.50 Million, indicating high earnings quality where cash backs reported profits. Explore BCH 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
Bangkok Chain Hospital Public Company Limited Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Bangkok Chain Hospital Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bangkok Chain Hospital Public Company Li cash conversion from operations.
Annual Cash Flow Quality Index for Bangkok Chain Hospital Public Company Limited (2003–2025)
Year-by-year earnings quality comparison for Bangkok Chain Hospital Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | ฿2.68 Billion | ฿1.32 Billion | ▲ +6.9% |
| 2024 | 1.90x | ฿2.68 Billion | ฿1.41 Billion | ▼ -36.0% |
| 2023 | 2.97x | ฿4.18 Billion | ฿1.41 Billion | ▲ +64.3% |
| 2022 | 1.81x | ฿5.71 Billion | ฿3.16 Billion | ▲ +117.2% |
| 2021 | 0.83x | ฿6.26 Billion | ฿7.51 Billion | ▼ -37.7% |
| 2020 | 1.34x | ฿1.86 Billion | ฿1.39 Billion | ▼ -8.7% |
| 2019 | 1.47x | ฿1.90 Billion | ฿1.30 Billion | ▲ +13.1% |
| 2018 | 1.30x | ฿1.62 Billion | ฿1.25 Billion | ▼ -20.1% |
| 2017 | 1.62x | ฿1.81 Billion | ฿1.12 Billion | ▼ -11.1% |
| 2016 | 1.82x | ฿1.70 Billion | ฿932.77 Million | ▼ -8.9% |
| 2015 | 2.00x | ฿1.35 Billion | ฿672.80 Million | ▲ +62.4% |
| 2014 | 1.23x | ฿826.63 Million | ฿670.60 Million | ▼ -36.2% |
| 2013 | 1.93x | ฿1.39 Billion | ฿721.19 Million | ▲ +93.7% |
| 2012 | 1.00x | ฿1.04 Billion | ฿1.04 Billion | ▼ -27.6% |
| 2011 | 1.38x | ฿1.08 Billion | ฿781.82 Million | ▼ -2.8% |
| 2010 | 1.42x | ฿1.14 Billion | ฿806.67 Million | ▲ +36.6% |
| 2009 | 1.04x | ฿840.15 Million | ฿809.62 Million | ▼ -27.5% |
| 2008 | 1.43x | ฿1.02 Billion | ฿712.24 Million | ▼ -7.1% |
| 2007 | 1.54x | ฿730.78 Million | ฿473.90 Million | ▼ -22.1% |
| 2006 | 1.98x | ฿803.14 Million | ฿405.63 Million | ▼ -25.7% |
| 2005 | 2.67x | ฿663.87 Million | ฿248.98 Million | ▲ +48.1% |
| 2004 | 1.80x | ฿505.48 Million | ฿280.72 Million | ▼ -0.9% |
| 2003 | 1.82x | ฿478.06 Million | ฿263.16 Million | — |