Bumrungrad Hospital PCL (BH) — Cash Flow Quality Index
Bumrungrad Hospital PCL (BH) has a Cash Flow Quality Index of 1.11x as of December 2025. Operating cash flow of ฿2.10 Billion exceeds net income of ฿1.89 Billion, indicating high earnings quality where cash backs reported profits. Explore Bumrungrad Hospital PCL (BH) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bumrungrad Hospital PCL Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Bumrungrad Hospital PCL across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bumrungrad Hospital PCL (BH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bumrungrad Hospital PCL (2001–2025)
Year-by-year earnings quality comparison for Bumrungrad Hospital PCL. For live market cap and the full company financial profile, see market cap of Bumrungrad Hospital PCL.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | ฿8.25 Billion | ฿7.51 Billion | ▲ +19.6% |
| 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 | — |