Chularat Hospital Public Company Limited (CHG) — Cash Flow Quality Index
Chularat Hospital Public Company Limited (CHG) has a Cash Flow Quality Index of 0.63x as of December 2025. Operating cash flow of ฿140.79 Million is below net income of ฿224.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Chularat Hospital Public Company Limited to see how much of total assets are deployed in long-term investments.
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 CHG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.80x | ฿1.67 Billion | ฿929.37 Million | ▲ +2.5% |
| 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 | — |