Chularat Hospital Public Company Limited (CHG) — Cash Flow Quality Index
Chularat Hospital Public Company Limited (CHG) has a Cash Flow Quality Index of 0.97x as of March 2026. Operating cash flow of ฿239.56 Million is below net income of ฿247.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CHG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chularat Hospital Public Company Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Chularat Hospital Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chularat Hospital Public Company Limited (CHG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chularat Hospital Public Company Limited (2011–2025)
Year-by-year earnings quality comparison for Chularat Hospital Public Company Limited. For live market cap and the full company financial profile, see CHG stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | ฿1.65 Billion | ฿929.37 Million | ▲ +1.6% |
| 2024 | 1.75x | ฿1.71 Billion | ฿977.96 Million | ▼ -12.2% |
| 2023 | 2.00x | ฿2.09 Billion | ฿1.05 Billion | ▲ +169.6% |
| 2022 | 0.74x | ฿2.63 Billion | ฿3.55 Billion | ▼ -2.5% |
| 2021 | 0.76x | ฿4.01 Billion | ฿5.28 Billion | ▼ -37.3% |
| 2020 | 1.21x | ฿1.30 Billion | ฿1.07 Billion | ▲ +5.5% |
| 2019 | 1.15x | ฿974.12 Million | ฿848.67 Million | ▲ +18.2% |
| 2018 | 0.97x | ฿742.92 Million | ฿765.02 Million | ▼ -26.2% |
| 2017 | 1.32x | ฿916.14 Million | ฿696.60 Million | ▲ +27.9% |
| 2016 | 1.03x | ฿705.26 Million | ฿685.99 Million | ▼ -1.3% |
| 2015 | 1.04x | ฿697.54 Million | ฿669.95 Million | ▲ +39.4% |
| 2014 | 0.75x | ฿446.83 Million | ฿598.26 Million | ▲ +25.5% |
| 2013 | 0.60x | ฿308.95 Million | ฿519.03 Million | ▼ -35.6% |
| 2012 | 0.92x | ฿404.38 Million | ฿437.77 Million | ▼ -12.7% |
| 2011 | 1.06x | ฿258.41 Million | ฿244.17 Million | — |