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 1.15x as of December 2025. Operating cash flow of ฿4.24 Billion exceeds net income of ฿3.69 Billion, indicating high earnings quality where cash backs reported profits. Explore Bangkok Dusit Medical Services Public Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Bangkok Dusit Medical Services Public Co to evaluate the tangible quality of the company's equity base.
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 BDMS market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | ฿23.35 Billion | ฿15.85 Billion | ▲ +30.5% |
| 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 | — |