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 Bangkok Dusit Medical Services Public Co (BDMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BDMS cash flow metrics.
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.
| 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 | — |