Bumrungrad Hospital Public Company Limited Cash Flow Quality Index
Bumrungrad Hospital Public Company Limited cash flow quality index. Bumrungrad Hospital Public Company Limited (BH-R) has a Cash Flow Quality Index of 0.88x as of June 2025. Operating cash flow of ฿1.64 Billion is below net income of ฿1.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Bumrungrad Hospital Public Company Limit 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 Bumrungrad Hospital Public Company Limited (2003–2024)
Cash flow quality index of Bumrungrad Hospital Public Company Limited from 2003 to 2024. Historical Cash Flow Quality Index for Bumrungrad Hospital Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bumrungrad Hospital Public Company Limit to assess how comfortably operating cash covers total debt obligations.
Bumrungrad Hospital Public Company Limited Cash Flow Quality Index by Year (2003–2024)
Bumrungrad Hospital Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Bumrungrad Hospital Public Company Limited. For the full cash flow conversion analysis, see BH-R cash flow metrics.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | ฿8.67 Billion | ฿7.77 Billion | ▲ +10.1% |
| 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 | — |