Bumrungrad Hospital PCL Cash Flow Quality Index
Bumrungrad Hospital PCL cash flow quality index. Bumrungrad Hospital PCL (BH) has a Cash Flow Quality Index of 0.91x as of March 2026. Operating cash flow of ฿1.63 Billion is below net income of ฿1.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bumrungrad Hospital PCL (2001–2025)
Cash flow quality index of Bumrungrad Hospital PCL from 2001 to 2025. Historical Cash Flow Quality Index for Bumrungrad Hospital PCL across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bumrungrad Hospital PCL net asset quality index to measure how much of total assets are equity-financed.
Bumrungrad Hospital PCL Cash Flow Quality Index by Year (2001–2025)
Bumrungrad Hospital PCL cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Bumrungrad Hospital PCL. For the full cash flow conversion analysis, see BH cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | ฿8.52 Billion | ฿7.51 Billion | ▲ +23.4% |
| 2024 | 0.92x | ฿8.67 Billion | ฿9.44 Billion | ▼ -9.2% |
| 2023 | 1.01x | ฿7.09 Billion | ฿7.01 Billion | ▼ -1.4% |
| 2022 | 1.03x | ฿6.21 Billion | ฿6.05 Billion | ▼ -58.0% |
| 2021 | 2.44x | ฿3.56 Billion | ฿1.46 Billion | ▲ +48.1% |
| 2020 | 1.65x | ฿2.26 Billion | ฿1.37 Billion | ▲ +52.6% |
| 2019 | 1.08x | ฿4.90 Billion | ฿4.53 Billion | ▲ +14.9% |
| 2018 | 0.94x | ฿4.73 Billion | ฿5.04 Billion | ▼ -14.3% |
| 2017 | 1.10x | ฿5.24 Billion | ฿4.78 Billion | ▼ -7.2% |
| 2016 | 1.18x | ฿5.17 Billion | ฿4.38 Billion | ▲ +26.0% |
| 2015 | 0.94x | ฿3.99 Billion | ฿4.25 Billion | ▼ -17.5% |
| 2014 | 1.14x | ฿3.89 Billion | ฿3.42 Billion | ▲ +9.3% |
| 2013 | 1.04x | ฿3.27 Billion | ฿3.15 Billion | ▲ +15.5% |
| 2012 | 0.90x | ฿3.02 Billion | ฿3.36 Billion | ▼ -23.9% |
| 2011 | 1.18x | ฿1.88 Billion | ฿1.59 Billion | ▼ -9.7% |
| 2010 | 1.31x | ฿1.65 Billion | ฿1.26 Billion | ▼ -4.4% |
| 2009 | 1.37x | ฿1.71 Billion | ฿1.25 Billion | ▼ -7.4% |
| 2008 | 1.48x | ฿1.76 Billion | ฿1.19 Billion | ▲ +77.2% |
| 2007 | 0.84x | ฿1.34 Billion | ฿1.61 Billion | ▼ -19.5% |
| 2006 | 1.04x | ฿1.14 Billion | ฿1.10 Billion | ▼ -27.8% |
| 2005 | 1.44x | ฿1.51 Billion | ฿1.05 Billion | ▲ +14.0% |
| 2004 | 1.26x | ฿1.18 Billion | ฿934.55 Million | ▼ -7.7% |
| 2003 | 1.37x | ฿909.98 Million | ฿666.49 Million | ▼ -40.4% |
| 2001 | 2.29x | ฿459.42 Million | ฿200.70 Million | — |