Bangkok Chain Hospital Public Company Limited (BCH-R) — Cash Flow Quality Index

Latest as of June 2025: 1.17x

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 Bangkok Chain Hospital Public Company Li cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

฿453.54 Million
THB

Net Income

฿388.22 Million
THB

Data as of

Jun 2025
Most recent filing

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. Check BCH-R cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market value of Bangkok Chain Hospital Public Company Li.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.