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 Bumrungrad Hospital Public Company Limit cash flow to debt 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 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. For the full cash flow conversion analysis, see Bumrungrad Hospital Public Company Limit (BH-R) cash flow conversion.
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.
| 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 | — |