Chiang Mai Ram Medical Business Public Company Limited (CMR) — Cash Flow Quality Index
Chiang Mai Ram Medical Business Public Company Limited (CMR) has a Cash Flow Quality Index of -0.01x as of December 2025. Operating cash flow of ฿-29.30 Million is below net income of ฿2.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Chiang Mai Ram Medical Business Public C strategic investment ratio 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
Chiang Mai Ram Medical Business Public Company Limited Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Chiang Mai Ram Medical Business Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chiang Mai Ram Medical Business Public C (CMR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chiang Mai Ram Medical Business Public Company Limited (2003–2025)
Year-by-year earnings quality comparison for Chiang Mai Ram Medical Business Public Company Limited. For live market cap and the full company financial profile, see market value of Chiang Mai Ram Medical Business Public C.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ฿703.26 Million | ฿2.45 Billion | ▼ -89.5% |
| 2024 | 2.75x | ฿921.57 Million | ฿335.10 Million | ▼ -38.4% |
| 2023 | 4.46x | ฿971.59 Million | ฿217.75 Million | ▲ +218.6% |
| 2022 | 1.40x | ฿1.12 Billion | ฿799.77 Million | ▼ -0.3% |
| 2021 | 1.40x | ฿637.70 Million | ฿454.07 Million | ▼ -29.4% |
| 2020 | 1.99x | ฿619.28 Million | ฿311.10 Million | ▼ -5.2% |
| 2019 | 2.10x | ฿904.04 Million | ฿430.54 Million | ▲ +52.9% |
| 2018 | 1.37x | ฿641.88 Million | ฿467.39 Million | ▼ -5.1% |
| 2017 | 1.45x | ฿821.58 Million | ฿567.78 Million | ▲ +0.3% |
| 2016 | 1.44x | ฿745.87 Million | ฿517.18 Million | ▲ +6.6% |
| 2015 | 1.35x | ฿852.55 Million | ฿630.11 Million | ▲ +30.6% |
| 2014 | 1.04x | ฿524.34 Million | ฿506.07 Million | ▼ -19.1% |
| 2013 | 1.28x | ฿631.48 Million | ฿493.18 Million | ▼ -19.1% |
| 2012 | 1.58x | ฿457.34 Million | ฿288.89 Million | ▲ +6.6% |
| 2011 | 1.49x | ฿299.54 Million | ฿201.62 Million | ▼ -10.8% |
| 2010 | 1.67x | ฿340.55 Million | ฿204.50 Million | ▲ +1.2% |
| 2007 | 1.64x | ฿59.37 Million | ฿36.09 Million | ▼ -8.0% |
| 2006 | 1.79x | ฿53.97 Million | ฿30.18 Million | ▼ -6.4% |
| 2005 | 1.91x | ฿43.94 Million | ฿22.99 Million | ▼ -19.8% |
| 2004 | 2.38x | ฿51.42 Million | ฿21.59 Million | ▲ +30.5% |
| 2003 | 1.82x | ฿57.12 Million | ฿31.30 Million | — |