Chularat Hospital Public Company Limited Cash Flow Quality Index
Chularat Hospital Public Company Limited 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 how well can Chularat Hospital Public Company Limited service its debt 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 (2011–2024)
Cash flow quality index of Chularat Hospital Public Company Limited from 2011 to 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. See Chularat Hospital Public Company Limited (CHG-R) net asset quality to measure how much of total assets are equity-financed.
Chularat Hospital Public Company Limited Cash Flow Quality Index by Year (2011–2024)
Chularat Hospital Public Company Limited cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Chularat Hospital Public Company Limited. For the full cash flow conversion analysis, see Chularat Hospital Public Company Limited cash conversion from operations.
| 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 | — |