Bumrungrad Hospital Public Company Limited (BH-R) — 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. Explore BH-R operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bumrungrad Hospital Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Bumrungrad Hospital Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bumrungrad Hospital Public Company Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bumrungrad Hospital Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for Bumrungrad Hospital Public Company Limited. For live market cap and the full company financial profile, see BH-R company net worth.
| 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 | — |