Ekachai Medical Care Public Company Limited (EKH) — Cash Flow Quality Index
Ekachai Medical Care Public Company Limited (EKH) has a Cash Flow Quality Index of 1.32x as of September 2025. Operating cash flow of ฿95.90 Million exceeds net income of ฿72.91 Million, indicating high earnings quality where cash backs reported profits. Explore EKH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ekachai Medical Care Public Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Ekachai Medical Care Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EKH cash flow conversion.
Annual Cash Flow Quality Index for Ekachai Medical Care Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for Ekachai Medical Care Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | ฿310.24 Million | ฿353.54 Million | ▼ -28.2% |
| 2023 | 1.22x | ฿363.17 Million | ฿297.26 Million | ▲ +155.2% |
| 2022 | 0.48x | ฿328.28 Million | ฿685.75 Million | ▼ -45.3% |
| 2021 | 0.88x | ฿371.74 Million | ฿424.76 Million | ▼ -18.3% |
| 2020 | 1.07x | ฿85.29 Million | ฿79.59 Million | ▼ -9.5% |
| 2019 | 1.18x | ฿244.76 Million | ฿206.62 Million | ▲ +17.1% |
| 2018 | 1.01x | ฿145.41 Million | ฿143.72 Million | ▼ -4.0% |
| 2017 | 1.05x | ฿107.58 Million | ฿102.09 Million | ▲ +11.6% |
| 2016 | 0.94x | ฿87.97 Million | ฿93.13 Million | ▼ -24.7% |
| 2015 | 1.25x | ฿76.54 Million | ฿61.02 Million | ▼ -42.3% |
| 2014 | 2.18x | ฿85.62 Million | ฿39.35 Million | ▼ -9.0% |
| 2013 | 2.39x | ฿85.62 Million | ฿35.81 Million | — |