Chularat Hospital Public Company Limited Cash Flow Quality Index
Chularat Hospital Public Company Limited cash flow quality index. Chularat Hospital Public Company Limited (CHG) has a Cash Flow Quality Index of 1.15x as of June 2026. Operating cash flow of ฿263.27 Million exceeds net income of ฿228.76 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Chularat Hospital Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chularat Hospital Public Company Limited (2011–2025)
Cash flow quality index of Chularat Hospital Public Company Limited from 2011 to 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. See CHG net asset quality index to measure how much of total assets are equity-financed.
Chularat Hospital Public Company Limited Cash Flow Quality Index by Year (2011–2025)
Chularat Hospital Public Company Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Chularat Hospital Public Company Limited. For the full cash flow conversion analysis, see CHG cash generation efficiency.
| 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 | — |