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 1.36x as of March 2026. Operating cash flow of ฿41.88 Million exceeds net income of ฿30.91 Million, indicating high earnings quality where cash backs reported profits. Explore Chiang Mai Ram Medical Business Public C (CMR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chiang Mai Ram Medical Business Public C cash flow conversion.
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.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ฿618.98 Million | ฿2.50 Billion | ▼ -91.0% |
| 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 | — |