Chularat Hospital Public Company Limited (CHG-R) — Cash Flow Quality Index

Latest as of June 2025: 1.55x

Chularat Hospital Public Company Limited (CHG-R) has a Cash Flow Quality Index of 1.55x as of June 2025. Operating cash flow of ฿322.37 Million exceeds net income of ฿207.65 Million, indicating high earnings quality where cash backs reported profits. Explore Chularat Hospital Public Company Limited (CHG-R) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

฿322.37 Million
THB

Net Income

฿207.65 Million
THB

Data as of

Jun 2025
Most recent filing

Chularat Hospital Public Company Limited Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Chularat Hospital Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Chularat Hospital Public Company Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chularat Hospital Public Company Limited (2011–2024)

Year-by-year earnings quality comparison for Chularat Hospital Public Company Limited. For live market cap and the full company financial profile, see how much is Chularat Hospital Public Company Limited worth.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.77x ฿1.71 Billion ฿965.22 Million ▼ -11.1%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.