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 Ekachai Medical Care Public Company Limi (EKH) cash flow conversion to assess how effectively this company generates cash.
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. Check EKH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see EKH company net worth.
| 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 | — |