Bangkok Dusit Medical Services Public Company Limited (BDMS) — Cash Flow Quality Index
Bangkok Dusit Medical Services Public Company Limited (BDMS) has a Cash Flow Quality Index of 1.62x as of March 2026. Operating cash flow of ฿6.56 Billion exceeds net income of ฿4.06 Billion, indicating high earnings quality where cash backs reported profits. Explore BDMS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bangkok Dusit Medical Services Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Bangkok Dusit Medical Services Public Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bangkok Dusit Medical Services Public Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bangkok Dusit Medical Services Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Bangkok Dusit Medical Services Public Company Limited. For live market cap and the full company financial profile, see how much is Bangkok Dusit Medical Services Public Co worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | ฿23.45 Billion | ฿15.85 Billion | ▲ +31.0% |
| 2024 | 1.13x | ฿22.96 Billion | ฿20.33 Billion | ▲ +1.4% |
| 2023 | 1.11x | ฿20.78 Billion | ฿18.65 Billion | ▼ -9.4% |
| 2022 | 1.23x | ฿20.27 Billion | ฿16.48 Billion | ▼ -10.5% |
| 2021 | 1.37x | ฿14.56 Billion | ฿10.59 Billion | ▲ +22.4% |
| 2020 | 1.12x | ฿11.68 Billion | ฿10.40 Billion | ▲ +53.5% |
| 2019 | 0.73x | ฿14.55 Billion | ฿19.88 Billion | ▼ -38.8% |
| 2018 | 1.20x | ฿14.80 Billion | ฿12.39 Billion | ▲ +43.6% |
| 2017 | 0.83x | ฿10.93 Billion | ฿13.14 Billion | ▼ -28.5% |
| 2016 | 1.16x | ฿12.45 Billion | ฿10.69 Billion | ▼ -8.7% |
| 2015 | 1.27x | ฿12.87 Billion | ฿10.10 Billion | ▲ +14.7% |
| 2014 | 1.11x | ฿10.38 Billion | ฿9.34 Billion | ▲ +3.1% |
| 2013 | 1.08x | ฿8.53 Billion | ฿7.91 Billion | ▲ +25.2% |
| 2012 | 0.86x | ฿8.41 Billion | ฿9.77 Billion | ▼ -15.5% |
| 2011 | 1.02x | ฿6.19 Billion | ฿6.08 Billion | ▼ -27.7% |
| 2010 | 1.41x | ฿4.45 Billion | ฿3.16 Billion | ▼ -19.7% |
| 2009 | 1.75x | ฿4.09 Billion | ฿2.33 Billion | ▲ +11.5% |
| 2008 | 1.57x | ฿3.78 Billion | ฿2.41 Billion | ▼ -40.2% |
| 2007 | 2.63x | ฿3.27 Billion | ฿1.24 Billion | ▲ +29.7% |
| 2006 | 2.03x | ฿2.68 Billion | ฿1.32 Billion | ▼ -4.8% |
| 2005 | 2.13x | ฿1.77 Billion | ฿832.11 Million | ▲ +8.0% |
| 2004 | 1.97x | ฿1.23 Billion | ฿623.15 Million | ▼ -3.5% |
| 2003 | 2.04x | ฿786.01 Million | ฿384.47 Million | ▲ +43.0% |
| 2002 | 1.43x | ฿345.37 Million | ฿241.61 Million | ▲ +43.9% |
| 2001 | 0.99x | ฿205.75 Million | ฿207.05 Million | ▼ -5.5% |
| 2000 | 1.05x | ฿189.58 Million | ฿180.38 Million | — |