Chularat Hospital Public Company Limited (CHG-R) — Cash Flow Quality Index
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 CHG-R operating cash flow 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 (2011–2024)
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 CHG-R cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Chularat Hospital Public Company Limited stock valuation.
| 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 | — |