Bangkok Chain Hospital Public Company Limited Cash Flow Quality Index
Bangkok Chain Hospital Public Company Limited 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 debt repayment capacity of Bangkok Chain Hospital Public Company Li to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bangkok Chain Hospital Public Company Limited (2005–2024)
Cash flow quality index of Bangkok Chain Hospital Public Company Limited from 2005 to 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. See BCH-R net asset quality score to measure how much of total assets are equity-financed.
Bangkok Chain Hospital Public Company Limited Cash Flow Quality Index by Year (2005–2024)
Bangkok Chain Hospital Public Company Limited cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Bangkok Chain Hospital Public Company Limited. For the full cash flow conversion analysis, see Bangkok Chain Hospital Public Company Li cash flow conversion.
| 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 | — |