Bangkok Dusit Medical Services Public Company Limited Cash Flow Quality Index
Bangkok Dusit Medical Services Public Company Limited 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. See BDMS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bangkok Dusit Medical Services Public Company Limited (2000–2025)
Cash flow quality index of Bangkok Dusit Medical Services Public Company Limited from 2000 to 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. Explore BDMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bangkok Dusit Medical Services Public Company Limited Cash Flow Quality Index by Year (2000–2025)
Bangkok Dusit Medical Services Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Bangkok Dusit Medical Services Public Company Limited. For the full cash flow conversion analysis, see Bangkok Dusit Medical Services Public Co operating cash flow efficiency.
| 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 | — |