Bumrungrad Hospital PCL (BH) — 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 Bumrungrad Hospital PCL cash 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
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. For the full cash flow conversion analysis, see cash flow conversion of Bumrungrad Hospital PCL.
Annual Cash Flow Quality Index for Bumrungrad Hospital PCL (2001–2025)
Year-by-year earnings quality comparison for Bumrungrad Hospital PCL.
| 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 | — |