Bangkok Chain Hospital Public Company Limited (BCH-R) — Cash Flow Quality Index
Bangkok Chain Hospital Public Company Limited (BCH-R) has a Cash Flow Quality Index of 1.17x as of June 2025. Operating cash flow of ฿453.54 Million exceeds net income of ฿388.22 Million, indicating high earnings quality where cash backs reported profits. Explore BCH-R debt coverage from operations 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 (2005–2024)
Historical Cash Flow Quality Index for Bangkok Chain Hospital Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bangkok Chain Hospital Public Company Li.
Annual Cash Flow Quality Index for Bangkok Chain Hospital Public Company Limited (2005–2024)
Year-by-year earnings quality comparison for Bangkok Chain Hospital Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.09x | ฿2.68 Billion | ฿1.28 Billion | ▼ -29.8% |
| 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 | — |